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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$4.55M
2
+$2.27M
3
+$1.79M
4
FDX icon
FedEx
FDX
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.37%
11,903
+563
77
$1.24M 0.37%
24,051
-5,748
78
$1.23M 0.36%
3
+1
79
$1.22M 0.36%
4,479
-60
80
$1.22M 0.36%
13,407
+8,072
81
$1.16M 0.35%
19,237
+556
82
$1.16M 0.35%
19,512
-57
83
$1.15M 0.34%
8,114
+77
84
$1.12M 0.33%
17,367
-54
85
$1.11M 0.33%
12,463
-2,123
86
$1.11M 0.33%
9,395
87
$1.1M 0.33%
25,699
+2,101
88
$1.1M 0.33%
3,923
-2,833
89
$1.07M 0.32%
17,571
+654
90
$1.06M 0.31%
8,683
+100
91
$1.05M 0.31%
11,506
92
$1M 0.3%
21,045
93
$985K 0.29%
24,567
+1,797
94
$975K 0.29%
15,053
-125
95
$967K 0.29%
+30,999
96
$927K 0.27%
19,545
+557
97
$919K 0.27%
5,277
-200
98
$917K 0.27%
5,030
+250
99
$911K 0.27%
8,320
-520
100
$875K 0.26%
20,520
-928
2 3
4
5 6