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
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$797K
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$766K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$738K

Top Sells

1
+$1.34M
2
+$727K
3
+$540K
4
QCOM icon
Qualcomm
QCOM
+$483K
5
WFM
Whole Foods Market Inc
WFM
+$275K

Sector Composition

1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.18%
8,026
+238
102
$316K 0.17%
3,851
103
$315K 0.17%
5,013
+138
104
$309K 0.17%
4,036
+188
105
$307K 0.17%
1,931
+41
106
$305K 0.17%
8,023
+1,101
107
$304K 0.17%
5,081
+349
108
$302K 0.17%
2,529
109
$297K 0.16%
10,207
110
$296K 0.16%
8,800
-70
111
$294K 0.16%
6,183
+524
112
$294K 0.16%
3,863
+186
113
$288K 0.16%
5,968
+253
114
$275K 0.15%
3,359
+259
115
$264K 0.15%
3,946
+311
116
$261K 0.14%
5,440
+40
117
$259K 0.14%
2,128
118
$254K 0.14%
1,677
+86
119
$254K 0.14%
3,658
+462
120
$242K 0.13%
4,837
121
$236K 0.13%
7,060
+340
122
$232K 0.13%
6,056
123
$231K 0.13%
4,800
124
$229K 0.13%
3,089
+267
125
$220K 0.12%
2,015
2 3 4
5
6