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
$391M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.5M
3
+$4.35M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$9.16M
2
+$4.09M
3
+$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
+$3.97M
5
HSY icon
Hershey
HSY
+$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.14%
5,335
+2,217
127
$530K 0.14%
3,034
128
$517K 0.13%
9,005
-1,570
129
$510K 0.13%
+4,665
130
$498K 0.13%
6,765
+2,142
131
$487K 0.12%
6,232
132
$486K 0.12%
2,244
-10,286
133
$478K 0.12%
4,034
-100
134
$477K 0.12%
+3,831
135
$476K 0.12%
2,685
136
$463K 0.12%
1,362
+10
137
$459K 0.12%
1,602
+39
138
$458K 0.12%
5,415
-7
139
$442K 0.11%
6,992
-609
140
$440K 0.11%
24,628
+66
141
$403K 0.1%
3,820
-272
142
$388K 0.1%
9,025
+125
143
$385K 0.1%
2,808
+260
144
$367K 0.09%
6,467
+76
145
$356K 0.09%
7,403
+566
146
$354K 0.09%
4,477
+461
147
$353K 0.09%
+5,978
148
$350K 0.09%
10,335
-1,315
149
$349K 0.09%
2,143
+31
150
$337K 0.09%
6,669
-550
4 5
6
7 8