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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$4.55M
2
+$2.27M
3
+$1.79M
4
FDX icon
FedEx
FDX
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.15%
3,034
127
$480K 0.14%
2,229
-15
128
$479K 0.14%
2,697
+12
129
$471K 0.14%
5,175
-5
130
$466K 0.14%
8,588
-7,619
131
$451K 0.13%
3,961
+130
132
$435K 0.13%
3,834
-200
133
$425K 0.13%
7,893
-1,112
134
$408K 0.12%
6,525
-240
135
$391K 0.12%
11,601
-7,105
136
$376K 0.11%
13,725
-14,936
137
$366K 0.11%
3,499
-1,737
138
$360K 0.11%
4,716
-1,516
139
$337K 0.1%
4,909
+432
140
$336K 0.1%
8,635
-390
141
$329K 0.1%
8,053
+650
142
$323K 0.1%
4,617
-3,982
143
$317K 0.09%
737
144
$311K 0.09%
2,147
+4
145
$308K 0.09%
3,124
+419
146
$307K 0.09%
6,467
147
$305K 0.09%
3,803
+300
148
$289K 0.09%
3,780
-885
149
$287K 0.09%
3,200
150
$287K 0.09%
8,675
-1,660
4 5
6
7 8