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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$939K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$571K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.74%
26,150
+3,057
27
$1.33M 0.64%
16,620
-74
28
$1.32M 0.64%
12,521
-21
29
$1.3M 0.62%
288,680
+34,560
30
$1.29M 0.62%
23,841
+12,591
31
$1.26M 0.61%
6,573
+1,603
32
$1.22M 0.58%
49,162
-288
33
$1.2M 0.58%
23,060
34
$1.18M 0.57%
46,081
+239
35
$1.16M 0.56%
18,523
36
$1.15M 0.55%
+45,682
37
$1.12M 0.54%
47,423
+8,753
38
$1.11M 0.53%
37,946
+4,691
39
$1.07M 0.52%
15,096
+1
40
$1.06M 0.51%
19,833
+1,568
41
$1.06M 0.51%
5,261
+105
42
$1.04M 0.5%
19,200
43
$1.03M 0.49%
12,970
-314
44
$989K 0.48%
20,400
45
$953K 0.46%
13,217
+1,503
46
$950K 0.46%
5,804
-100
47
$930K 0.45%
25,300
48
$892K 0.43%
9,085
49
$884K 0.43%
17,943
+2,407
50
$876K 0.42%
16,228
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