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
$208M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.13M
3
+$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$964K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$572K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.13%
+2,640
127
$253K 0.12%
4,804
128
$252K 0.12%
4,012
129
$247K 0.12%
1,951
-680
130
$245K 0.12%
1,997
131
$243K 0.12%
808
132
$243K 0.12%
+2,000
133
$239K 0.11%
3,998
+43
134
$234K 0.11%
5,239
-145
135
$230K 0.11%
4,899
136
$228K 0.11%
2,855
137
$227K 0.11%
+4,071
138
$214K 0.1%
709
139
$201K 0.1%
+4,676
140
$200K 0.1%
+1,153
141
$177K 0.09%
+13,398
142
$148K 0.07%
17,950
143
$111K 0.05%
12,960
144
$3K ﹤0.01%
4
145
– –
-8,592
146
– –
-3,660
147
– –
-9,116
148
– –
-16,388
149
– –
-1,919
150
– –
-2,166
3 4 5
6
7