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
$82.9M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.2M
3
+$1.1M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$697K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$317K

Top Sells

1
+$273K
2
+$238K
3
+$188K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$139K

Sector Composition

1 Communication Services 19.08%
2 Technology 5.02%
3 Consumer Staples 3.57%
4 Healthcare 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 1%
15,079
-15
27
$827K 1%
42,376
+700
28
$814K 0.98%
30,045
-1,809
29
$735K 0.89%
13,586
30
$733K 0.88%
6,794
-100
31
$697K 0.84%
+26,358
32
$674K 0.81%
19,498
33
$620K 0.75%
3,015
+5
34
$594K 0.72%
1,116
+71
35
$574K 0.69%
11,360
36
$538K 0.65%
12,450
37
$531K 0.64%
10,011
38
$530K 0.64%
8,300
39
$525K 0.63%
17,193
+300
40
$503K 0.61%
6,358
+906
41
$475K 0.57%
11,604
42
$474K 0.57%
8,501
+2,954
43
$459K 0.55%
11,900
44
$450K 0.54%
10,592
+798
45
$447K 0.54%
14,265
-2,977
46
$440K 0.53%
9,100
47
$429K 0.52%
4,930
48
$423K 0.51%
20,207
49
$402K 0.48%
4,100
50
$379K 0.46%
4,574
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