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
$245M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$600K
3
+$588K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Top Sells

1
+$19.4M
2
+$459K
3
+$422K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.76%
317,200
-18,240
27
$1.82M 0.74%
29,607
+960
28
$1.67M 0.68%
56,683
+2,509
29
$1.65M 0.67%
52,559
+3,301
30
$1.6M 0.65%
7,308
+379
31
$1.43M 0.58%
57,000
+11,000
32
$1.37M 0.56%
10,687
+271
33
$1.31M 0.53%
4,462
+392
34
$1.31M 0.53%
27,336
+1
35
$1.3M 0.53%
20,282
+194
36
$1.3M 0.53%
23,689
+145
37
$1.3M 0.53%
24,210
38
$1.25M 0.51%
42,594
+13,211
39
$1.2M 0.49%
29,897
+3,388
40
$1.17M 0.48%
13,675
+741
41
$1.14M 0.46%
23,514
-735
42
$1.13M 0.46%
20,460
+360
43
$1.12M 0.46%
12,865
44
$1.1M 0.45%
7,878
+399
45
$1.09M 0.44%
4,811
-75
46
$1.08M 0.44%
25,735
+435
47
$1.07M 0.44%
26,719
-758
48
$1.06M 0.43%
8,858
+474
49
$1.05M 0.43%
26,643
+1,434
50
$1.05M 0.43%
8,489
+328
1
2
3 4 5