OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.45%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
212
New
32
Increased
95
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.93M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.32M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.23M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.53M |
| 2 |
iShares US Technology ETF
IYW
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
3M
MMM
|
$1.23M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.57% |
