OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.04M
3
+$3.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
5
RGA icon
Reinsurance Group of America
RGA
+$1.3M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$3.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.79M
5
HST icon
Host Hotels & Resorts
HST
+$2.63M

Sector Composition

1 Technology 18.89%
2 Healthcare 5.22%
3 Communication Services 4.83%
4 Financials 4.46%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.35%
27,584
+4,848
77
$2.04M 0.33%
25,693
+794
78
$2M 0.32%
22,851
+662
79
$1.97M 0.32%
3,725
-1,515
80
$1.9M 0.31%
46,102
+833
81
$1.89M 0.3%
29,010
+1,642
82
$1.88M 0.3%
19,651
+10,341
83
$1.85M 0.3%
7,069
-319
84
$1.82M 0.29%
11,228
+897
85
$1.78M 0.29%
7,396
+417
86
$1.75M 0.28%
30,525
-2,132
87
$1.74M 0.28%
18,072
+2,421
88
$1.68M 0.27%
3,657
-1,062
89
$1.67M 0.27%
7,402
-775
90
$1.59M 0.26%
4,153
-3,047
91
$1.59M 0.26%
49,192
+282
92
$1.59M 0.26%
2,766
+146
93
$1.58M 0.25%
7,990
+537
94
$1.49M 0.24%
53,801
+82
95
$1.47M 0.24%
12,920
+33
96
$1.36M 0.22%
11,631
+1,005
97
$1.33M 0.21%
24,699
-18
98
$1.31M 0.21%
20,966
99
$1.31M 0.21%
23,071
+70
100
$1.3M 0.21%
+5,960
2 3
4
5 6