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
$302M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.51M

Top Sells

1
+$2.33M
2
+$1.08M
3
+$870K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.47%
16,561
+632
52
$1.36M 0.45%
15,652
-49
53
$1.36M 0.45%
26,982
+1,955
54
$1.34M 0.44%
54,583
+3,360
55
$1.33M 0.44%
11,182
+613
56
$1.31M 0.43%
14,507
+748
57
$1.3M 0.43%
5,925
+293
58
$1.29M 0.43%
25,967
+2,871
59
$1.27M 0.42%
+14,983
60
$1.27M 0.42%
5,802
+593
61
$1.26M 0.42%
8,635
+393
62
$1.26M 0.42%
+4,003
63
$1.25M 0.42%
10,474
+590
64
$1.25M 0.41%
22,003
65
$1.22M 0.4%
+18,075
66
$1.22M 0.4%
9,575
+582
67
$1.22M 0.4%
15,136
+906
68
$1.21M 0.4%
34,393
+2,145
69
$1.2M 0.4%
17,499
+4
70
$1.2M 0.4%
22,851
+1,770
71
$1.18M 0.39%
+22,870
72
$1.18M 0.39%
20,159
+1,508
73
$1.17M 0.39%
26,055
+70
74
$1.14M 0.38%
20,577
+3,941
75
$1.13M 0.38%
+9,577
1 2
3
4 5