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
$58.4M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$447K
3
+$397K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256K

Top Sells

1
+$4.66M
2
+$1.74M
3
+$1.56M
4
DEO icon
Diageo
DEO
+$629K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$253K

Sector Composition

1 Communication Services 38.91%
2 Healthcare 5.88%
3 Technology 4.5%
4 Consumer Staples 4.43%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.36%
3,612
52
$202K 0.35%
+4,760
53
$162K 0.28%
10,688
54
$155K 0.27%
12,449
55
– –
-21,237
56
– –
-2,909
1 2
3