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
$123M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$732K
3
+$639K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$589K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$552K

Top Sells

1
+$1.22M
2
+$484K
3
+$476K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$427K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$375K

Sector Composition

1 Communication Services 17.01%
2 Technology 4.88%
3 Consumer Staples 3.37%
4 Healthcare 2.77%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.39%
12,321
52
$480K 0.39%
3,160
+241
53
$478K 0.39%
4,076
-460
54
$472K 0.38%
7,984
-8,049
55
$462K 0.38%
3,913
-236
56
$452K 0.37%
12,057
-2,461
57
$435K 0.35%
6,663
+161
58
$427K 0.35%
4,028
-60
59
$412K 0.34%
5,819
+24
60
$411K 0.33%
7,042
+1,158
61
$400K 0.33%
4,114
-100
62
$397K 0.32%
8,969
-294
63
$372K 0.3%
2,891
+139
64
$371K 0.3%
26,337
+33
65
$366K 0.3%
4,083
66
$354K 0.29%
5,148
+478
67
$349K 0.28%
3,996
+395
68
$336K 0.27%
2,365
+92
69
$335K 0.27%
2,546
+5
70
$334K 0.27%
10,408
71
$324K 0.26%
3,847
72
$313K 0.26%
10,207
73
$285K 0.23%
8,988
+227
74
$281K 0.23%
6,747
-3,093
75
$275K 0.22%
4,013
+201
1 2
3
4