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
$391M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.5M
3
+$4.35M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$9.16M
2
+$4.09M
3
+$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
+$3.97M
5
HSY icon
Hershey
HSY
+$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.23%
13,600
-1
102
$886K 0.23%
4,173
+138
103
$876K 0.22%
28,600
-1,370
104
$840K 0.21%
3,286
-1,147
105
$807K 0.21%
12,663
-463
106
$776K 0.2%
33,368
+192
107
$773K 0.2%
18,706
-1,034
108
$767K 0.2%
10,496
109
$737K 0.19%
6,445
+150
110
$735K 0.19%
8,893
+237
111
$711K 0.18%
8,599
112
$704K 0.18%
14,203
+360
113
$704K 0.18%
6,822
+197
114
$690K 0.18%
9,548
115
$679K 0.17%
4,093
116
$642K 0.16%
4,620
+40
117
$632K 0.16%
7,579
+85
118
$612K 0.16%
7,299
+92
119
$612K 0.16%
+17,200
120
$601K 0.15%
10,000
121
$584K 0.15%
3,600
+100
122
$580K 0.15%
9,358
+1,333
123
$564K 0.14%
3,265
+160
124
$561K 0.14%
5,180
125
$548K 0.14%
5,236
3 4
5
6 7