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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$4.55M
2
+$2.27M
3
+$1.79M
4
FDX icon
FedEx
FDX
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.25%
16,788
-4,262
102
$839K 0.25%
+10,826
103
$818K 0.24%
3,964
+678
104
$803K 0.24%
13,909
+309
105
$802K 0.24%
10,421
-75
106
$775K 0.23%
17,120
-160
107
$775K 0.23%
28,910
+310
108
$771K 0.23%
9,002
+109
109
$731K 0.22%
6,458
+13
110
$722K 0.21%
32,138
-1,230
111
$704K 0.21%
4,263
+90
112
$593K 0.18%
4,093
113
$590K 0.17%
11,087
-1,576
114
$589K 0.17%
9,358
115
$572K 0.17%
3,735
+135
116
$565K 0.17%
7,797
+218
117
$557K 0.17%
9,548
118
$542K 0.16%
7,691
+392
119
$534K 0.16%
14,264
+61
120
$532K 0.16%
3,434
+169
121
$513K 0.15%
16,452
-748
122
$507K 0.15%
3,990
-11,671
123
$503K 0.15%
4,620
124
$500K 0.15%
1,543
-59
125
$499K 0.15%
10,000
3 4
5
6 7