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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$4.55M
2
+$2.27M
3
+$1.79M
4
FDX icon
FedEx
FDX
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.77%
9,517
-173
27
$2.48M 0.74%
19,380
+16,572
28
$2.48M 0.73%
48,793
+1,363
29
$2.44M 0.72%
51,753
-2,001
30
$2.42M 0.72%
17,127
+42
31
$2.4M 0.71%
68,729
+147
32
$2.38M 0.71%
14,041
-85
33
$2.29M 0.68%
69,704
+694
34
$2.26M 0.67%
24,476
-12,735
35
$2.25M 0.67%
5,950
-4,681
36
$2.22M 0.66%
29,163
+91
37
$2.21M 0.66%
16,640
-1
38
$2.19M 0.65%
14,118
+227
39
$2.15M 0.64%
20,250
-3,207
40
$2.1M 0.62%
17,658
+61
41
$2.09M 0.62%
33,024
-617
42
$2.09M 0.62%
16,363
+348
43
$2.03M 0.6%
10,331
+171
44
$2.02M 0.6%
47,086
-378
45
$2M 0.59%
49,284
+240
46
$1.98M 0.59%
8,511
+59
47
$1.92M 0.57%
23,968
+10,609
48
$1.89M 0.56%
15,887
+433
49
$1.87M 0.55%
9,662
+96
50
$1.85M 0.55%
28,344
+603
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