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
$245M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$600K
3
+$588K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Top Sells

1
+$19.4M
2
+$459K
3
+$422K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.43%
17,495
-65
52
$1.04M 0.42%
12,213
+1,316
53
$1.04M 0.42%
7,197
+392
54
$1.04M 0.42%
14,799
+1
55
$1.01M 0.41%
39,470
+5,000
56
$1.01M 0.41%
10,760
+419
57
$997K 0.41%
9,340
+520
58
$985K 0.4%
19,426
+1,308
59
$985K 0.4%
48,460
+693
60
$977K 0.4%
11,039
+793
61
$966K 0.39%
5,397
+358
62
$964K 0.39%
5,724
63
$959K 0.39%
46,659
+4,298
64
$958K 0.39%
12,562
+803
65
$955K 0.39%
9,035
66
$945K 0.39%
18,812
+1,569
67
$939K 0.38%
15,906
+1,039
68
$938K 0.38%
28,834
+373
69
$937K 0.38%
16,069
+1,336
70
$936K 0.38%
16,871
71
$929K 0.38%
28,519
+1,863
72
$929K 0.38%
16,725
+770
73
$914K 0.37%
14,978
+1,264
74
$908K 0.37%
14,580
+1,548
75
$883K 0.36%
9,560
+3,400
1 2
3
4 5