OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
1-Year Return
15.26%
This Quarter Return
+5.66%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$620M
AUM Growth
+$49.9M
(+8.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
230
New
22
Increased
130
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 2 |
Dominion Energy
D
|
$4.04M |
| 3 |
Dell
DELL
|
$3.19M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 5 |
Reinsurance Group of America
RGA
|
$1.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.2M |
| 2 |
US Bancorp
USB
|
$3.13M |
| 3 |
T Rowe Price
TROW
|
$3.04M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.79M |
| 5 |
Host Hotels & Resorts
HST
|
$2.63M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 5.22% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.96% |
