OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.61%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$386M
AUM Growth
+$386M
(+2.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$472K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$360K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
Glaukos
GKOS
|
$276K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $206K | 0.05% |
12,000
| – | – |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $201K | 0.05% |
+716
| New | +$201K |
|
203
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $155K | 0.04% |
10,000
| – | – |
|
|
AOD
204
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $138K | 0.04% |
14,162
| – | – |
|
|
CKPT
205
DELISTED
Checkpoint Therapeutics
CKPT
| $87K | 0.02% |
26,400
| – | – |
|
206
AB InBev
BUD
$122B
| – | – |
-3,100
| Closed | -$223K |
|
|
207
Glaukos
GKOS
$5.5B
| – | – |
-3,250
| Closed | -$276K |
|
208
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,300
| Closed | -$203K |
|
209
Matinas BioPharma
MTNB
$10.1M
| – | – |
-12,000
| Closed | -$9K |
|
210
Shopify
SHOP
$184B
| – | – |
-145
| Closed | -$212K |
|
|
RRD
211
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
0
| – | – |
|
|
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,860
| Closed | -$323K |
|
|
WORK
213
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-10,647
| Closed | -$472K |
|