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
$245M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$600K
3
+$588K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Top Sells

1
+$19.4M
2
+$459K
3
+$422K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.25%
10,244
+855
102
$583K 0.24%
19,678
+514
103
$582K 0.24%
5,400
104
$582K 0.24%
4,263
105
$530K 0.22%
+2,493
106
$513K 0.21%
8,993
+193
107
$509K 0.21%
17,256
108
$504K 0.21%
5,297
109
$500K 0.2%
+4,569
110
$493K 0.2%
7,507
+159
111
$485K 0.2%
5,225
+150
112
$484K 0.2%
5,691
+2,920
113
$446K 0.18%
3,574
+1,193
114
$437K 0.18%
10,899
+217
115
$436K 0.18%
2,989
116
$430K 0.18%
4,028
117
$408K 0.17%
15,139
-2,100
118
$408K 0.17%
7,587
+30
119
$401K 0.16%
10,779
120
$396K 0.16%
2,436
-2,822
121
$365K 0.15%
5,260
122
$364K 0.15%
5,440
123
$346K 0.14%
1,061
+350
124
$343K 0.14%
3,410
125
$339K 0.14%
3,578
3 4
5
6 7