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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $115K | 0.03% |
+10,104
| New | +$115K |
|
202
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $110K | 0.03% |
10,257
| – | – |
|
203
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $95.7K | 0.03% |
+10,013
| New | +$95.7K |
|
204
Nuveen Credit Strategies Income Fund
JQC
$754M
| $67.4K | 0.02% |
+13,232
| New | +$67.4K |
|
|
IGR
205
CBRE Global Real Estate Income Fund
IGR
$717M
| $57.5K | 0.02% |
+10,040
| New | +$57.5K |
|
|
CPTN
206
DELISTED
Cepton, Inc. Common Stock
CPTN
| $46.7K | 0.01% |
36,739
| – | – |
|
|
CKPT
207
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-26,400
| Closed | -$27K |
|
208
Comcast
CMCSA
$125B
| – | – |
-36,459
| Closed | -$1.07M |
|
209
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-8,560
| Closed | -$427K |
|
|
210
3M
MMM
$82.8B
| – | – |
-11,136
| Closed | -$1.23M |
|
211
Spotify
SPOT
$140B
| – | – |
-2,319
| Closed | -$200K |
|
212
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-6,064
| Closed | -$288K |
|