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
$302M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.51M

Top Sells

1
+$2.33M
2
+$1.08M
3
+$870K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.26%
6,999
-49
102
$767K 0.25%
15,400
103
$765K 0.25%
38,153
+2,742
104
$758K 0.25%
6,479
+952
105
$713K 0.24%
10,771
+2,660
106
$710K 0.24%
+14,797
107
$704K 0.23%
3,453
+188
108
$696K 0.23%
2
109
$679K 0.23%
+22,420
110
$652K 0.22%
7,440
+2,000
111
$649K 0.22%
26,179
+350
112
$611K 0.2%
7,999
+2,593
113
$598K 0.2%
27,543
+1,618
114
$583K 0.19%
4,263
115
$582K 0.19%
6,994
-1,250
116
$563K 0.19%
+26,533
117
$554K 0.18%
10,000
118
$524K 0.17%
8,099
-717
119
$494K 0.16%
3,726
+876
120
$473K 0.16%
5,708
-150
121
$464K 0.15%
+12,888
122
$457K 0.15%
2,054
+45
123
$450K 0.15%
1,249
124
$450K 0.15%
10,647
-435
125
$440K 0.15%
8,025
+200
3 4
5
6 7