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
$391M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.5M
3
+$4.35M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$9.16M
2
+$4.09M
3
+$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
+$3.97M
5
HSY icon
Hershey
HSY
+$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.66%
14,126
+140
27
$2.57M 0.66%
23,457
28
$2.57M 0.66%
74,972
+1,138
29
$2.54M 0.65%
29,072
+110
30
$2.5M 0.64%
69,010
+121
31
$2.5M 0.64%
68,582
+1,075
32
$2.49M 0.64%
15,661
-193
33
$2.45M 0.63%
6,756
+302
34
$2.45M 0.63%
16,015
+113
35
$2.44M 0.62%
+73,549
36
$2.44M 0.62%
49,044
+2,313
37
$2.42M 0.62%
11,417
+91
38
$2.42M 0.62%
47,430
+1,019
39
$2.41M 0.62%
24,029
+862
40
$2.37M 0.61%
13,891
+823
41
$2.35M 0.6%
33,641
+770
42
$2.3M 0.59%
27,741
+84
43
$2.28M 0.58%
16,641
+312
44
$2.27M 0.58%
39,667
+1,545
45
$2.27M 0.58%
58,692
+295
46
$2.25M 0.58%
17,597
+1,625
47
$2.25M 0.58%
10,160
+271
48
$2.18M 0.56%
22,254
+292
49
$2.11M 0.54%
5,877
+450
50
$2.04M 0.52%
15,454
+351
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2
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