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
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$797K
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$766K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$738K

Top Sells

1
+$1.34M
2
+$727K
3
+$540K
4
QCOM icon
Qualcomm
QCOM
+$483K
5
WFM
Whole Foods Market Inc
WFM
+$275K

Sector Composition

1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.12%
1,100
127
$214K 0.12%
4,579
+190
128
$213K 0.12%
+2,400
129
$211K 0.12%
+950
130
$210K 0.12%
+8,428
131
$209K 0.12%
4,637
132
$204K 0.11%
2,338
-100
133
$200K 0.11%
2,450
-50
134
$140K 0.08%
15,547
+1,371
135
$120K 0.07%
13,185
136
$5K ﹤0.01%
4
137
– –
-4,724
138
– –
-2,070
139
– –
-2,317
140
– –
-8,755
141
– –
-19,661
142
– –
-6,521
2 3 4 5
6