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
$208M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.13M
3
+$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$964K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$572K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.21%
4,581
+1,315
102
$434K 0.21%
10,779
103
$429K 0.21%
5,878
+1,640
104
$428K 0.21%
+7,948
105
$427K 0.21%
4,028
106
$423K 0.2%
+5,417
107
$423K 0.2%
11,109
-780
108
$423K 0.2%
5,236
+1,085
109
$406K 0.2%
4,063
+1
110
$378K 0.18%
7,008
+2,100
111
$375K 0.18%
7,133
+11
112
$370K 0.18%
+9,338
113
$350K 0.17%
5,800
+15
114
$348K 0.17%
5,360
115
$344K 0.17%
3,993
116
$336K 0.16%
12,701
+4,654
117
$334K 0.16%
5,700
+200
118
$331K 0.16%
2,780
-1,142
119
$329K 0.16%
3,805
120
$320K 0.15%
+20,882
121
$320K 0.15%
+7,345
122
$291K 0.14%
762
+13
123
$282K 0.14%
+2,540
124
$272K 0.13%
1,100
125
$271K 0.13%
3,071
-100
3 4
5
6 7