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
$114M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.34M
3
+$1.76M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$971K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$525K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$450K

Sector Composition

1 Communication Services 17.3%
2 Technology 4.47%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,193
102
– –
-10,000
1 2 3 4
5