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
$208M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.13M
3
+$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$964K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$572K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.27%
11,203
-7
77
$563K 0.27%
6,265
+1,499
78
$560K 0.27%
20,568
79
$551K 0.26%
8,472
+1,732
80
$537K 0.26%
4,345
81
$533K 0.26%
3,379
+1,032
82
$531K 0.26%
13,164
+3,224
83
$529K 0.25%
10,957
+2,287
84
$519K 0.25%
+6,434
85
$519K 0.25%
4,431
+1,025
86
$514K 0.25%
14,800
+1,400
87
$506K 0.24%
+6,133
88
$498K 0.24%
38,637
+10,342
89
$497K 0.24%
11,122
+3,777
90
$496K 0.24%
17,256
91
$494K 0.24%
+4,238
92
$488K 0.23%
5,480
-900
93
$481K 0.23%
3,443
+1,120
94
$479K 0.23%
18,290
+3,083
95
$478K 0.23%
10,019
96
$476K 0.23%
27,300
+1,473
97
$473K 0.23%
+2,696
98
$468K 0.23%
+5,883
99
$458K 0.22%
5,266
+1
100
$435K 0.21%
2,692
+625
2 3
4
5 6