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
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$797K
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$766K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$738K

Top Sells

1
+$1.34M
2
+$727K
3
+$540K
4
QCOM icon
Qualcomm
QCOM
+$483K
5
WFM
Whole Foods Market Inc
WFM
+$275K

Sector Composition

1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.84%
16,290
-307
27
$1.23M 0.68%
24,257
28
$1.2M 0.66%
11,799
+7,522
29
$1.18M 0.65%
6,446
30
$1.08M 0.59%
21,745
+412
31
$1.07M 0.59%
239,280
-18,480
32
$1.02M 0.56%
7,725
-200
33
$993K 0.55%
18,831
+1,132
34
$940K 0.52%
18,200
35
$925K 0.51%
17,200
36
$921K 0.51%
32,942
-1,024
37
$891K 0.49%
14,225
38
$889K 0.49%
14,550
+104
39
$821K 0.45%
25,300
40
$800K 0.44%
16,228
-476
41
$797K 0.44%
+16,693
42
$797K 0.44%
16,400
-400
43
$778K 0.43%
+41,620
44
$767K 0.42%
15,840
-274
45
$766K 0.42%
12,019
46
$728K 0.4%
4,453
+21
47
$722K 0.4%
24,421
+1,087
48
$708K 0.39%
13,110
+1,110
49
$620K 0.34%
2,469
-85
50
$596K 0.33%
15,642
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