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
$114M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.34M
3
+$1.76M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$971K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$525K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$450K

Sector Composition

1 Communication Services 17.3%
2 Technology 4.47%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.44%
15,332
+4,442
52
$503K 0.44%
4,149
+1,679
53
$499K 0.44%
+14,518
54
$450K 0.39%
13,784
+2,380
55
$438K 0.38%
9,263
+163
56
$435K 0.38%
+4,088
57
$429K 0.38%
4,214
+114
58
$428K 0.37%
5,795
+1,222
59
$424K 0.37%
2,919
+774
60
$408K 0.36%
+9,840
61
$388K 0.34%
6,502
+1,721
62
$365K 0.32%
4,083
-847
63
$363K 0.32%
26,304
+1,404
64
$351K 0.31%
2,752
+661
65
$348K 0.3%
10,408
+2,059
66
$343K 0.3%
2,273
+259
67
$338K 0.3%
3,601
+407
68
$335K 0.29%
+2,541
69
$330K 0.29%
5,884
+1,874
70
$328K 0.29%
279,080
-63,960
71
$326K 0.29%
4,670
+1,058
72
$324K 0.28%
3,847
-727
73
$277K 0.24%
2,139
+107
74
$274K 0.24%
+11,600
75
$269K 0.24%
10,207
-10,000
1 2
3
4 5