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
$302M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.51M

Top Sells

1
+$2.33M
2
+$1.08M
3
+$870K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.37%
+11,527
77
$1.12M 0.37%
4,779
+2,349
78
$1.12M 0.37%
16,154
+5,208
79
$1.11M 0.37%
20,085
80
$1.09M 0.36%
7,191
+603
81
$1.09M 0.36%
+6,103
82
$1.07M 0.35%
18,800
83
$1.05M 0.35%
18,095
+1,487
84
$1.03M 0.34%
19,972
+1,978
85
$1.01M 0.33%
7,138
+643
86
$1.01M 0.33%
3,879
+241
87
$1M 0.33%
22,395
-1,370
88
$992K 0.33%
+37,910
89
$931K 0.31%
11,934
-302
90
$929K 0.31%
8,532
+5,479
91
$929K 0.31%
+24,124
92
$927K 0.31%
2,479
-853
93
$925K 0.31%
15,844
+10,102
94
$916K 0.3%
15,682
+1,132
95
$904K 0.3%
9,395
96
$900K 0.3%
5,741
+463
97
$897K 0.3%
6,893
+590
98
$872K 0.29%
+18,975
99
$867K 0.29%
5,457
-117
100
$798K 0.26%
+19,301
2 3
4
5 6