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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$4.55M
2
+$2.27M
3
+$1.79M
4
FDX icon
FedEx
FDX
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.54%
17,917
+249
52
$1.79M 0.53%
22,516
+262
53
$1.79M 0.53%
12,540
+108
54
$1.77M 0.53%
9,942
-4
55
$1.71M 0.51%
36,839
+478
56
$1.66M 0.49%
+64,359
57
$1.66M 0.49%
11,724
+307
58
$1.6M 0.47%
30,450
+2,618
59
$1.57M 0.47%
14,503
+695
60
$1.55M 0.46%
13,793
+927
61
$1.53M 0.45%
28,851
-2,391
62
$1.48M 0.44%
+13,035
63
$1.46M 0.43%
22,642
-3,515
64
$1.43M 0.42%
13,009
+4,287
65
$1.42M 0.42%
36,222
+1,577
66
$1.42M 0.42%
+1,091,237
67
$1.4M 0.41%
+18,028
68
$1.39M 0.41%
15,274
+498
69
$1.38M 0.41%
8,159
+399
70
$1.37M 0.41%
23,887
-1,622
71
$1.36M 0.4%
6,060
+183
72
$1.34M 0.4%
14,506
-799
73
$1.34M 0.4%
+16,151
74
$1.33M 0.39%
12,981
+907
75
$1.28M 0.38%
12,910
-11,119
1 2
3
4 5