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
$641M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.31M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M
5
EBAY icon
eBay
EBAY
+$1.89M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.91%
20,308
-568
27
$5.75M 0.9%
23,977
+787
28
$5.74M 0.9%
52,827
-780
29
$5.71M 0.89%
14,686
+612
30
$5.25M 0.82%
16,604
+902
31
$5.22M 0.82%
102,163
-11,160
32
$5.11M 0.8%
40,671
+1,310
33
$4.99M 0.78%
92,229
+3,635
34
$4.83M 0.75%
13,863
+654
35
$4.74M 0.74%
11,325
+81
36
$4.7M 0.73%
40,524
+1,984
37
$4.44M 0.69%
16,494
+898
38
$4.4M 0.69%
35,515
+2,310
39
$4.36M 0.68%
19,276
+1,223
40
$4.35M 0.68%
28,319
+2,183
41
$4.18M 0.65%
11,535
+615
42
$4.11M 0.64%
19,359
+1,555
43
$4.01M 0.63%
33,873
+3,102
44
$3.98M 0.62%
36,965
+2,480
45
$3.98M 0.62%
73,924
+3,948
46
$3.93M 0.61%
17,473
+1,280
47
$3.83M 0.6%
7,571
+574
48
$3.73M 0.58%
11,160
+6,638
49
$3.67M 0.57%
24,339
+1,799
50
$3.67M 0.57%
24,108
+2,133
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