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
$641M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.31M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M
5
EBAY icon
eBay
EBAY
+$1.89M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.38%
25,072
+1,120
77
$2.22M 0.35%
5,419
+1,266
78
$2.18M 0.34%
19,578
+1,506
79
$2.14M 0.33%
16,226
80
$2.12M 0.33%
11,978
+750
81
$2.04M 0.32%
26,562
+2,228
82
$1.78M 0.28%
46,414
+312
83
$1.7M 0.27%
8,178
+782
84
$1.62M 0.25%
2,767
+1
85
$1.59M 0.25%
3,518
-139
86
$1.58M 0.25%
29,722
+2,094
87
$1.51M 0.24%
13,093
+8,767
88
$1.48M 0.23%
6,353
-1,049
89
$1.44M 0.22%
49,460
+268
90
$1.43M 0.22%
57,256
+3,455
91
$1.41M 0.22%
14,157
+1,237
92
$1.4M 0.22%
6,531
+571
93
$1.36M 0.21%
27,708
+3,009
94
$1.35M 0.21%
26,020
+2,949
95
$1.3M 0.2%
7,343
-647
96
$1.3M 0.2%
14,910
+4,482
97
$1.29M 0.2%
20,966
98
$1.28M 0.2%
14,157
+4,367
99
$1.25M 0.19%
9,494
100
$1.24M 0.19%
11,536
-95
2 3
4
5 6