OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
+3.54%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$570M
AUM Growth
+$570M
(+6.5%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
218
New
16
Increased
135
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.7M |
| 3 |
Cardinal Health
CAH
|
$2.79M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 2 |
Medtronic
MDT
|
$3.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$921K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
