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
$302M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.51M

Top Sells

1
+$2.33M
2
+$1.08M
3
+$870K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.15%
5,180
+20
127
$435K 0.14%
4,028
128
$428K 0.14%
+12,872
129
$426K 0.14%
4,860
+2,120
130
$425K 0.14%
37,815
-3,589
131
$421K 0.14%
2,674
+335
132
$403K 0.13%
6,542
+1,232
133
$393K 0.13%
3,620
-100
134
$392K 0.13%
9,080
-459
135
$377K 0.12%
25,000
136
$375K 0.12%
3,034
137
$373K 0.12%
10,127
+1,407
138
$356K 0.12%
8,645
-246
139
$344K 0.11%
+5,152
140
$333K 0.11%
3,524
-51
141
$319K 0.11%
4,300
-69
142
$318K 0.11%
4,362
+619
143
$317K 0.11%
1,748
+110
144
$309K 0.1%
6,517
-649
145
$300K 0.1%
3,503
+221
146
$294K 0.1%
+6,143
147
$275K 0.09%
5,259
+245
148
$270K 0.09%
10,000
-850
149
$269K 0.09%
759
-20
150
$268K 0.09%
+1,253
3 4 5
6
7