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
$245M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$600K
3
+$588K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Top Sells

1
+$19.4M
2
+$459K
3
+$422K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.14%
13,985
-665
127
$332K 0.14%
5,141
+121
128
$320K 0.13%
992
+283
129
$319K 0.13%
2,494
-992
130
$319K 0.13%
+3,130
131
$309K 0.13%
793
132
$292K 0.12%
2,137
133
$290K 0.12%
2,850
-1,200
134
$284K 0.12%
5,936
+60
135
$279K 0.11%
5,049
+150
136
$248K 0.1%
2,855
137
$242K 0.1%
1,223
138
$230K 0.09%
2,000
139
$217K 0.09%
3,116
-5
140
$210K 0.09%
1,000
141
$209K 0.09%
+6,755
142
$209K 0.09%
1,425
143
$207K 0.08%
1,658
144
$206K 0.08%
+1,095
145
$176K 0.07%
12,793
+695
146
$166K 0.07%
+12,536
147
$162K 0.07%
18,101
-28
148
$144K 0.06%
14,498
-1,710
149
$94K 0.04%
10,655
150
– –
-2,272
3 4 5
6
7