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
$74.6M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$226K
3
+$182K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$158K

Top Sells

1
+$5.73M
2
+$1.64M
3
+$201K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$141K
5
AAPL icon
Apple
AAPL
+$127K

Sector Composition

1 Communication Services 17.24%
2 Technology 6.73%
3 Healthcare 3.73%
4 Consumer Staples 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.43%
24,900
52
$306K 0.41%
11,404
53
$295K 0.4%
3,612
54
$273K 0.37%
2,800
55
$271K 0.36%
3,194
56
$256K 0.34%
2,014
57
$235K 0.32%
8,349
58
$232K 0.31%
2,091
59
$228K 0.31%
3,143
60
$226K 0.3%
+4,850
61
$217K 0.29%
4,010
62
$213K 0.29%
12,449
63
$210K 0.28%
2,365
64
$202K 0.27%
10,688
65
– –
-3,648
1 2
3