OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+6.02%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$376M
AUM Growth
+$376M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
204
New
16
Increased
103
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 3 |
Target
TGT
|
$2.52M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.84M |
| 5 |
Cencora
COR
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matinas BioPharma
MTNB
$10.5M
| $9K | ﹤0.01% |
+12,000
| New | +$9K |
|
|
RRD
202
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
0
| – | – |
|
203
Lumen
LUMN
$4.96B
| – | – |
-12,367
| Closed | -$165K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-16,718
| Closed | -$1.7M |
|