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
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$797K
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$766K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$738K

Top Sells

1
+$1.34M
2
+$727K
3
+$540K
4
QCOM icon
Qualcomm
QCOM
+$483K
5
WFM
Whole Foods Market Inc
WFM
+$275K

Sector Composition

1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.22%
5,225
-112
77
$402K 0.22%
8,144
+313
78
$392K 0.22%
5,304
+118
79
$391K 0.22%
3,005
-100
80
$390K 0.22%
11,522
81
$386K 0.21%
4,387
-100
82
$385K 0.21%
3,471
-400
83
$379K 0.21%
4,630
84
$379K 0.21%
12,769
+329
85
$373K 0.21%
3,206
-305
86
$373K 0.21%
13,901
+703
87
$372K 0.21%
12,598
+222
88
$364K 0.2%
7,867
+384
89
$357K 0.2%
3,942
+141
90
$355K 0.2%
2,115
+77
91
$353K 0.2%
5,977
+174
92
$353K 0.2%
4,790
93
$348K 0.19%
6,822
-300
94
$343K 0.19%
13,161
+327
95
$341K 0.19%
6,318
+162
96
$335K 0.19%
2,920
+74
97
$332K 0.18%
4,085
+344
98
$331K 0.18%
2,811
+76
99
$331K 0.18%
11,048
+3,748
100
$326K 0.18%
2,347
-1,776
2 3
4
5 6