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
$123M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$732K
3
+$639K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$589K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$552K

Top Sells

1
+$1.22M
2
+$484K
3
+$476K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$427K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$375K

Sector Composition

1 Communication Services 17.01%
2 Technology 4.88%
3 Consumer Staples 3.37%
4 Healthcare 2.77%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.11%
21,882
+5,900
27
$1.13M 0.92%
24,450
+2,000
28
$1.12M 0.91%
7,745
-80
29
$1.08M 0.88%
49,961
-1,159
30
$1.03M 0.84%
17,866
31
$1M 0.82%
12,527
+1,262
32
$953K 0.78%
8,213
+96
33
$946K 0.77%
17,777
+416
34
$916K 0.75%
15,054
-451
35
$904K 0.74%
18,861
+1
36
$873K 0.71%
18,268
+4,041
37
$871K 0.71%
1,488
-31
38
$826K 0.67%
13,864
39
$808K 0.66%
15,538
+652
40
$763K 0.62%
17,504
-9,804
41
$699K 0.57%
25,300
42
$678K 0.55%
3,136
+100
43
$664K 0.54%
12,319
44
$592K 0.48%
15,672
+340
45
$525K 0.43%
4,223
-3,018
46
$524K 0.43%
17,078
+3,294
47
$516K 0.42%
4,884
-4,582
48
$512K 0.42%
17,256
49
$501K 0.41%
19,850
50
$489K 0.4%
285,480
+6,400
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