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
$208M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.13M
3
+$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$964K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$572K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.42%
10,207
52
$850K 0.41%
8,197
+491
53
$797K 0.38%
14,805
54
$780K 0.38%
21,812
+4,454
55
$773K 0.37%
7,614
-5,636
56
$763K 0.37%
8,999
+1,811
57
$748K 0.36%
12,596
+2,758
58
$742K 0.36%
13,823
-30
59
$716K 0.34%
13,696
+558
60
$710K 0.34%
14,100
61
$694K 0.33%
12,923
+664
62
$662K 0.32%
7,047
+1,343
63
$656K 0.32%
18,031
+8,292
64
$652K 0.31%
9,770
+1,976
65
$652K 0.31%
8,122
+1,428
66
$647K 0.31%
2,290
-415
67
$643K 0.31%
33,105
+5,024
68
$636K 0.31%
25,753
69
$635K 0.31%
19,545
+3,114
70
$622K 0.3%
12,087
+2,473
71
$605K 0.29%
4,589
+1,049
72
$593K 0.29%
20,222
+3,682
73
$577K 0.28%
8,424
+2,340
74
$576K 0.28%
3,760
75
$568K 0.27%
6,291
+1,538
1 2
3
4 5