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
$114M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.34M
3
+$1.76M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$971K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$525K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$450K

Sector Composition

1 Communication Services 17.3%
2 Technology 4.47%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.22%
2,265
-100
77
$253K 0.22%
+2,500
78
$251K 0.22%
3,856
+208
79
$251K 0.22%
+8,761
80
$250K 0.22%
+2,913
81
$243K 0.21%
2,084
-8,329
82
$234K 0.2%
2,874
-269
83
$227K 0.2%
4,634
-21,031
84
$226K 0.2%
+2,600
85
$223K 0.2%
4,913
+553
86
$220K 0.19%
+1,927
87
$216K 0.19%
+3,024
88
$215K 0.19%
+1,525
89
$215K 0.19%
+3,000
90
$209K 0.18%
+4,787
91
$204K 0.18%
+3,812
92
$200K 0.17%
15,908
+2,666
93
$178K 0.16%
12,812
+363
94
$155K 0.14%
11,450
+762
95
$22K 0.02%
4
96
$7K 0.01%
+10,000
97
– –
-14,265
98
– –
-9,610
99
– –
-10,114
100
– –
-10,592
1 2 3
4
5