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
$82.9M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.2M
3
+$1.1M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$697K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$317K

Top Sells

1
+$273K
2
+$238K
3
+$188K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$139K

Sector Composition

1 Communication Services 19.08%
2 Technology 5.02%
3 Consumer Staples 3.57%
4 Healthcare 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.42%
10,890
52
$337K 0.41%
11,404
53
$333K 0.4%
24,900
54
$311K 0.38%
2,145
55
$307K 0.37%
2,014
56
$306K 0.37%
343,040
57
$297K 0.36%
4,573
58
$297K 0.36%
3,612
59
$281K 0.34%
+4,781
60
$279K 0.34%
2,091
61
$267K 0.32%
2,470
62
$267K 0.32%
3,194
63
$253K 0.31%
9,610
-5,303
64
$235K 0.28%
8,349
65
$225K 0.27%
3,143
66
$222K 0.27%
4,010
67
$218K 0.26%
2,365
68
$217K 0.26%
+2,032
69
$216K 0.26%
+3,648
70
$210K 0.25%
+10,114
71
$202K 0.24%
+4,360
72
$182K 0.22%
12,449
73
$163K 0.2%
+13,242
74
$159K 0.19%
10,688
75
$25K 0.03%
4
1 2
3
4