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
$302M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.51M

Top Sells

1
+$2.33M
2
+$1.08M
3
+$870K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.71%
14,129
-88
27
$2.08M 0.69%
8,948
+746
28
$2.06M 0.68%
7,759
+304
29
$1.91M 0.63%
+10,818
30
$1.82M 0.6%
13,204
+11,039
31
$1.81M 0.6%
30,883
+2,144
32
$1.81M 0.6%
6,319
+46
33
$1.7M 0.56%
16,035
-2,750
34
$1.69M 0.56%
11,977
+6,622
35
$1.65M 0.55%
20,341
+295
36
$1.62M 0.54%
15,107
+750
37
$1.6M 0.53%
20,739
-11,306
38
$1.58M 0.52%
4,511
+294
39
$1.56M 0.52%
28,942
+1,922
40
$1.55M 0.52%
25,061
+506
41
$1.55M 0.52%
23,463
+1,143
42
$1.54M 0.51%
13,005
+495
43
$1.54M 0.51%
6,773
+246
44
$1.54M 0.51%
31,971
+3,720
45
$1.51M 0.5%
+22,060
46
$1.48M 0.49%
9,649
+322
47
$1.47M 0.49%
11,311
+449
48
$1.46M 0.48%
10,207
49
$1.45M 0.48%
8,880
+760
50
$1.44M 0.48%
7,346
+3,405
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