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
$78.2M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$517K
3
+$432K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$426K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$335K

Top Sells

1
+$202K
2
+$200K
3
+$126K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$96.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.9K

Sector Composition

1 Communication Services 18.48%
2 Technology 4.74%
3 Healthcare 3.17%
4 Consumer Staples 2.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.39%
2,014
52
$296K 0.38%
11,404
53
$287K 0.37%
10,000
54
$283K 0.36%
343,040
55
$282K 0.36%
2,145
56
$277K 0.35%
2,091
57
$262K 0.34%
3,612
58
$256K 0.33%
8,349
59
$254K 0.32%
2,470
-130
60
$249K 0.32%
3,194
61
$223K 0.29%
+3,143
62
$213K 0.27%
4,010
63
$211K 0.27%
2,365
64
$184K 0.24%
4
65
$175K 0.22%
12,449
66
$159K 0.2%
10,688
67
– –
-3,648
68
– –
-4,850
1 2
3