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
$641M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.31M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M
5
EBAY icon
eBay
EBAY
+$1.89M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.19%
6,276
+489
102
$1.14M 0.18%
1,475
+18
103
$1.13M 0.18%
12,737
104
$1.12M 0.17%
12,061
-7,590
105
$1.05M 0.16%
10,043
-547
106
$1.03M 0.16%
13,184
-795
107
$1.02M 0.16%
17,283
-1,057
108
$987K 0.15%
26,820
+17,470
109
$987K 0.15%
24,673
-629
110
$929K 0.15%
4,744
+4
111
$907K 0.14%
5,440
-177
112
$828K 0.13%
2,917
-52
113
$822K 0.13%
10,000
114
$809K 0.13%
7,934
-126
115
$802K 0.13%
900
+149
116
$796K 0.12%
40,136
+1,350
117
$773K 0.12%
4,849
118
$741K 0.12%
+7,389
119
$739K 0.12%
3,345
120
$730K 0.11%
7,302
+2,185
121
$729K 0.11%
3,939
122
$688K 0.11%
5,003
-2,505
123
$671K 0.1%
4,630
-130
124
$651K 0.1%
3,881
-186
125
$628K 0.1%
2,710
-861
3 4
5
6 7