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
$391M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.5M
3
+$4.35M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$9.16M
2
+$4.09M
3
+$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
+$3.97M
5
HSY icon
Hershey
HSY
+$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.52%
31,242
+198
52
$2.01M 0.51%
26,157
-423
53
$1.96M 0.5%
9,566
+405
54
$1.95M 0.5%
14,776
+155
55
$1.95M 0.5%
8,452
+230
56
$1.94M 0.5%
12,432
+381
57
$1.93M 0.49%
47,464
+1,034
58
$1.89M 0.48%
17,668
+4,704
59
$1.85M 0.47%
11,340
+1,340
60
$1.83M 0.47%
36,361
+533
61
$1.83M 0.47%
9,946
+219
62
$1.78M 0.46%
7,698
+227
63
$1.75M 0.45%
12,866
+287
64
$1.72M 0.44%
13,808
+2,312
65
$1.63M 0.42%
12,074
+376
66
$1.62M 0.42%
25,509
-391
67
$1.62M 0.41%
34,645
+2,163
68
$1.6M 0.41%
4,539
+42
69
$1.59M 0.41%
7,760
+730
70
$1.58M 0.41%
20,871
+17,076
71
$1.58M 0.4%
29,799
-6,500
72
$1.55M 0.4%
19,569
+505
73
$1.52M 0.39%
15,305
74
$1.49M 0.38%
14,586
-4,718
75
$1.44M 0.37%
27,832
+16,850
1 2
3
4 5