OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$517K
3
+$432K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$426K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$335K

Top Sells

1
+$202K
2
+$200K
3
+$126K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$96.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.9K

Sector Composition

1 Communication Services 18.48%
2 Technology 4.74%
3 Healthcare 3.17%
4 Consumer Staples 2.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.96%
6,894
-170
27
$638K 0.82%
11,360
-210
28
$638K 0.82%
19,498
-517
29
$628K 0.8%
13,586
-100
30
$614K 0.79%
3,010
+140
31
$571K 0.73%
8,300
-100
32
$553K 0.71%
1,045
+33
33
$539K 0.69%
12,450
34
$534K 0.68%
20,207
35
$506K 0.65%
16,893
+1,392
36
$505K 0.65%
10,011
37
$495K 0.63%
9,100
38
$457K 0.58%
11,900
+2,300
39
$437K 0.56%
9,794
+1,274
40
$426K 0.54%
+5,452
41
$424K 0.54%
11,604
42
$415K 0.53%
4,930
43
$392K 0.5%
18,450
-1,750
44
$375K 0.48%
10,890
-100
45
$369K 0.47%
4,574
46
$360K 0.46%
4,100
47
$353K 0.45%
4,573
48
$335K 0.43%
+5,547
49
$320K 0.41%
24,900
50
$308K 0.39%
14,913
-856
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