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
$391M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.5M
3
+$4.35M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$9.16M
2
+$4.09M
3
+$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
+$3.97M
5
HSY icon
Hershey
HSY
+$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.36%
8,037
+53
77
$1.38M 0.35%
13,359
-1,250
78
$1.37M 0.35%
18,988
+1,336
79
$1.36M 0.35%
17,421
-20,622
80
$1.32M 0.34%
23,598
+2,443
81
$1.31M 0.34%
18,681
+154
82
$1.29M 0.33%
7,154
-449
83
$1.25M 0.32%
16,917
+250
84
$1.24M 0.32%
8,840
+200
85
$1.2M 0.31%
9,395
86
$1.2M 0.31%
15,178
+330
87
$1.2M 0.31%
21,448
+81
88
$1.12M 0.29%
21,045
89
$1.12M 0.29%
21,050
-14,033
90
$1.11M 0.29%
16,207
-938
91
$1.11M 0.28%
5,477
-95
92
$1.1M 0.28%
28,661
-264
93
$1.09M 0.28%
8,583
+232
94
$1.06M 0.27%
2
95
$1.05M 0.27%
8,722
-4,859
96
$1.03M 0.26%
22,770
-1,553
97
$1M 0.26%
4,780
+150
98
$969K 0.25%
26,609
+289
99
$944K 0.24%
11,506
-46
100
$927K 0.24%
17,280
+515
2 3
4
5 6