OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$447K
3
+$397K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256K

Top Sells

1
+$4.66M
2
+$1.74M
3
+$1.56M
4
DEO icon
Diageo
DEO
+$629K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$253K

Sector Composition

1 Communication Services 38.91%
2 Healthcare 5.88%
3 Technology 4.5%
4 Consumer Staples 4.43%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.94%
31,300
-2,200
27
$535K 0.92%
20,132
-762
28
$507K 0.87%
6,019
-790
29
$505K 0.86%
22,464
30
$478K 0.82%
9,100
31
$473K 0.81%
11,679
32
$459K 0.79%
9,610
33
$451K 0.77%
9,300
34
$451K 0.77%
5,555
35
$447K 0.77%
+10,011
36
$444K 0.76%
9,600
37
$430K 0.74%
13,912
-1,100
38
$427K 0.73%
4,930
39
$418K 0.72%
4,148
-217
40
$399K 0.68%
10,000
41
$376K 0.64%
4,574
42
$373K 0.64%
2,694
+1,045
43
$372K 0.64%
2,145
44
$366K 0.63%
3,501
-70
45
$318K 0.54%
24,900
46
$305K 0.52%
11,404
47
$264K 0.45%
6,297
48
$257K 0.44%
2,635
49
$254K 0.44%
2,014
50
$217K 0.37%
4,010
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