OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.04M
3
+$3.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
5
RGA icon
Reinsurance Group of America
RGA
+$1.3M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$3.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.79M
5
HST icon
Host Hotels & Resorts
HST
+$2.63M

Sector Composition

1 Technology 18.89%
2 Healthcare 5.22%
3 Communication Services 4.83%
4 Financials 4.46%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.55%
30,771
+2,425
52
$3.34M 0.54%
12,759
+1,245
53
$3.27M 0.53%
11,342
+620
54
$3.26M 0.53%
19,475
+336
55
$3.25M 0.52%
13,977
+784
56
$3.19M 0.52%
+26,943
57
$3.15M 0.51%
21,214
+800
58
$3.11M 0.5%
12,071
+217
59
$3.04M 0.49%
138,044
+4,949
60
$2.94M 0.47%
22,650
-2,506
61
$2.9M 0.47%
34,636
+2,960
62
$2.88M 0.46%
18,459
+1,011
63
$2.88M 0.46%
100,073
-96,948
64
$2.82M 0.46%
27,294
+2,141
65
$2.8M 0.45%
69,399
+90
66
$2.7M 0.44%
72,268
+249
67
$2.69M 0.43%
68,801
+73
68
$2.67M 0.43%
74,422
+4
69
$2.63M 0.42%
62,938
+5,939
70
$2.63M 0.42%
+32,502
71
$2.5M 0.4%
24,334
+1,144
72
$2.49M 0.4%
33,501
73
$2.43M 0.39%
23,952
-559
74
$2.3M 0.37%
16,226
75
$2.29M 0.37%
63,433
+3,467
1 2
3
4 5