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
$245M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$600K
3
+$588K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Top Sells

1
+$19.4M
2
+$459K
3
+$422K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.36%
19,422
+2,071
77
$877K 0.36%
9,437
+668
78
$866K 0.35%
5,426
+307
79
$865K 0.35%
65,941
+6,607
80
$860K 0.35%
10,113
+720
81
$853K 0.35%
10,525
+1,013
82
$852K 0.35%
13,113
+1,282
83
$839K 0.34%
12,918
+429
84
$825K 0.34%
22,844
+2,431
85
$821K 0.33%
13,714
+100
86
$798K 0.33%
8,421
-148
87
$786K 0.32%
4,143
+367
88
$782K 0.32%
10,207
89
$779K 0.32%
14,229
+286
90
$766K 0.31%
15,600
-5,200
91
$749K 0.31%
4,874
+404
92
$744K 0.3%
7,145
+973
93
$703K 0.29%
13,900
94
$697K 0.28%
2,164
+564
95
$689K 0.28%
27,339
+814
96
$687K 0.28%
12,973
97
$655K 0.27%
10,721
+1,173
98
$653K 0.27%
3,941
99
$646K 0.26%
10,069
+150
100
$626K 0.26%
7,727
+198
2 3
4
5 6