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
$123M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$732K
3
+$639K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$589K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$552K

Top Sells

1
+$1.22M
2
+$484K
3
+$476K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$427K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$375K

Sector Composition

1 Communication Services 17.01%
2 Technology 4.88%
3 Consumer Staples 3.37%
4 Healthcare 2.77%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.22%
2,500
77
$273K 0.22%
4,026
+170
78
$266K 0.22%
17,111
+1,203
79
$265K 0.22%
1,988
-151
80
$263K 0.21%
11,600
81
$261K 0.21%
2,313
+386
82
$260K 0.21%
5,134
+500
83
$251K 0.2%
2,970
+96
84
$228K 0.19%
3,572
+548
85
$217K 0.18%
2,265
86
$216K 0.18%
2,500
-100
87
$216K 0.18%
3,000
88
$214K 0.17%
1,525
89
$208K 0.17%
4,913
90
$200K 0.16%
4,591
-196
91
$196K 0.16%
14,023
+1,211
92
$105K 0.09%
+13,308
93
$20K 0.02%
4
94
$6K ﹤0.01%
10,000
95
– –
-2,913
96
– –
-11,450
97
– –
-2,084
1 2 3
4