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
$641M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.31M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M
5
EBAY icon
eBay
EBAY
+$1.89M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.56%
40,546
+2,529
52
$3.59M 0.56%
22,085
+1,190
53
$3.57M 0.56%
38,616
+3,980
54
$3.55M 0.55%
14,016
+1,257
55
$3.5M 0.55%
153,697
+15,653
56
$3.45M 0.54%
84,116
+20,683
57
$3.44M 0.54%
29,885
+2,942
58
$3.42M 0.53%
12,361
+1,019
59
$3.38M 0.53%
12,973
+1,074
60
$3.35M 0.52%
25,295
+2,645
61
$3.34M 0.52%
97,997
-3,448
62
$3.08M 0.48%
22,899
+1,685
63
$2.96M 0.46%
13,394
+1,323
64
$2.79M 0.43%
6,900
-169
65
$2.76M 0.43%
20,431
+1,972
66
$2.74M 0.43%
79,579
+5,157
67
$2.73M 0.43%
79,810
+11,009
68
$2.69M 0.42%
4,996
+1,271
69
$2.65M 0.41%
79,928
+7,660
70
$2.65M 0.41%
70,797
+1,398
71
$2.64M 0.41%
33,501
72
$2.55M 0.4%
29,666
+2,372
73
$2.53M 0.4%
67,517
+4,579
74
$2.48M 0.39%
30,864
+5,171
75
$2.46M 0.38%
28,364
+5,513
1 2
3
4 5