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
$114M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.34M
3
+$1.76M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$971K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$525K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$450K

Sector Composition

1 Communication Services 17.3%
2 Technology 4.47%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.99%
7,825
-375
27
$1.08M 0.95%
7,877
+383
28
$1.03M 0.9%
51,120
+8,744
29
$984K 0.86%
22,450
+10,000
30
$977K 0.85%
+9,466
31
$970K 0.85%
18,860
-390
32
$957K 0.84%
17,361
+7,350
33
$934K 0.82%
15,982
-1,112
34
$916K 0.8%
8,117
+1,323
35
$914K 0.8%
15,505
+7,004
36
$914K 0.8%
17,866
+2,787
37
$906K 0.79%
12,319
+4,019
38
$895K 0.78%
+16,033
39
$889K 0.78%
1,519
+403
40
$879K 0.77%
11,265
+4,907
41
$833K 0.73%
+7,241
42
$831K 0.73%
14,886
+1,300
43
$762K 0.67%
13,864
+2,504
44
$690K 0.6%
+25,300
45
$636K 0.56%
3,036
+21
46
$617K 0.54%
+14,227
47
$522K 0.46%
+4,536
48
$516K 0.45%
+17,256
49
$505K 0.44%
+19,850
50
$504K 0.44%
12,321
+717
1
2
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