OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+7.88%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$421M
AUM Growth
+$35.4M
(+9.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
223
New
16
Increased
105
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.57% |
