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
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$797K
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$766K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$738K

Top Sells

1
+$1.34M
2
+$727K
3
+$540K
4
QCOM icon
Qualcomm
QCOM
+$483K
5
WFM
Whole Foods Market Inc
WFM
+$275K

Sector Composition

1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.33%
12,259
52
$571K 0.32%
3,855
+95
53
$559K 0.31%
10,500
54
$549K 0.3%
22,448
55
$548K 0.3%
6,775
+138
56
$526K 0.29%
5,926
-1,475
57
$520K 0.29%
4,385
-441
58
$519K 0.29%
14,436
+235
59
$516K 0.29%
6,214
+117
60
$508K 0.28%
25,456
-1,391
61
$505K 0.28%
9,150
62
$503K 0.28%
4,344
+718
63
$501K 0.28%
14,371
+284
64
$495K 0.27%
6,433
+47
65
$493K 0.27%
17,256
66
$492K 0.27%
10,168
+206
67
$468K 0.26%
6,836
+166
68
$453K 0.25%
5,593
+146
69
$445K 0.25%
22,175
+1,279
70
$444K 0.25%
2,749
-44
71
$430K 0.24%
4,167
+77
72
$427K 0.24%
4,028
73
$419K 0.23%
7,175
+920
74
$412K 0.23%
26,400
+1,497
75
$408K 0.23%
8,173
+1,008
1 2
3
4 5