OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.04M
3
+$3.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
5
RGA icon
Reinsurance Group of America
RGA
+$1.3M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$3.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.79M
5
HST icon
Host Hotels & Resorts
HST
+$2.63M

Sector Composition

1 Technology 18.89%
2 Healthcare 5.22%
3 Communication Services 4.83%
4 Financials 4.46%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.21%
1,457
-30
102
$1.28M 0.21%
9,494
+99
103
$1.24M 0.2%
+27,628
104
$1.24M 0.2%
4,522
-435
105
$1.16M 0.19%
7,508
+1,440
106
$1.14M 0.18%
25,302
+1,043
107
$1.12M 0.18%
12,737
108
$1.11M 0.18%
10,590
-2,149
109
$1.07M 0.17%
13,979
+610
110
$976K 0.16%
18,340
+1,228
111
$960K 0.15%
5,787
+543
112
$957K 0.15%
5,617
+418
113
$939K 0.15%
4,740
+2
114
$912K 0.15%
9,790
+298
115
$905K 0.15%
10,428
+231
116
$835K 0.13%
2,969
+112
117
$835K 0.13%
8,060
-290
118
$803K 0.13%
10,000
119
$776K 0.13%
38,786
+750
120
$748K 0.12%
3,939
121
$739K 0.12%
3,345
122
$735K 0.12%
4,849
-17
123
$727K 0.12%
10,116
+688
124
$723K 0.12%
+22,426
125
$704K 0.11%
4,067
+979
3 4
5
6 7