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
$620M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.04M
3
+$3.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
5
RGA icon
Reinsurance Group of America
RGA
+$1.3M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$3.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.79M
5
HST icon
Host Hotels & Resorts
HST
+$2.63M

Sector Composition

1 Technology 18.89%
2 Healthcare 5.22%
3 Communication Services 4.83%
4 Financials 4.46%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.9%
69,085
+3,278
27
$5.11M 0.82%
27,413
+1,054
28
$4.89M 0.79%
23,190
+1,356
29
$4.82M 0.78%
11,244
+252
30
$4.76M 0.77%
38,540
+670
31
$4.51M 0.73%
15,596
+283
32
$4.44M 0.72%
26,136
+1,386
33
$4.32M 0.7%
15,702
+554
34
$4.28M 0.69%
13,209
+478
35
$4.27M 0.69%
10,920
+589
36
$4.25M 0.69%
38,340
+1,790
37
$4.22M 0.68%
20,895
+1,455
38
$4.1M 0.66%
39,361
+1,918
39
$4.09M 0.66%
6,997
+328
40
$4.04M 0.65%
88,594
+2,817
41
$4.04M 0.65%
+69,976
42
$3.98M 0.64%
34,485
+1,439
43
$3.97M 0.64%
17,804
+602
44
$3.88M 0.63%
18,053
+862
45
$3.83M 0.62%
11,899
+645
46
$3.81M 0.61%
101,445
+3,468
47
$3.74M 0.6%
21,975
+2,464
48
$3.64M 0.59%
16,193
+665
49
$3.63M 0.59%
33,205
+1,606
50
$3.5M 0.56%
22,540
+1,046
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