OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+9.55%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$482M
AUM Growth
+$50.3M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
218
New
17
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.46M |
| 2 |
Medtronic
MDT
|
$1.07M |
| 3 |
Williams-Sonoma
WSM
|
$1.06M |
| 4 |
UGI
UGI
|
$1.02M |
| 5 |
Amgen
AMGN
|
$971K |
Top Sells
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$1.43M |
| 2 |
Marvell Technology
MRVL
|
$1.19M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$972K |
| 4 |
NVIDIA
NVDA
|
$823K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$624K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.35% |
