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
$620M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.04M
3
+$3.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
5
RGA icon
Reinsurance Group of America
RGA
+$1.3M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$3.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.79M
5
HST icon
Host Hotels & Resorts
HST
+$2.63M

Sector Composition

1 Technology 18.89%
2 Healthcare 5.22%
3 Communication Services 4.83%
4 Financials 4.46%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.11%
6,684
+1,842
127
$701K 0.11%
4,760
+1,033
128
$616K 0.1%
3,571
+901
129
$601K 0.1%
7,698
+77
130
$600K 0.1%
3,705
+289
131
$600K 0.1%
26,419
132
$572K 0.09%
+11,379
133
$564K 0.09%
6,240
-46,472
134
$558K 0.09%
3,977
-478
135
$548K 0.09%
10,543
+100
136
$545K 0.09%
932
+167
137
$542K 0.09%
3,880
+96
138
$539K 0.09%
3,978
-46
139
$536K 0.09%
29,672
140
$533K 0.09%
7,510
-170
141
$519K 0.08%
3,161
-37
142
$518K 0.08%
10,021
+886
143
$514K 0.08%
2,564
-60
144
$513K 0.08%
5,117
145
$506K 0.08%
+4,326
146
$490K 0.08%
46,394
-1,521
147
$485K 0.08%
1,592
+202
148
$466K 0.08%
4,781
+204
149
$429K 0.07%
6,882
-66
150
$412K 0.07%
4,966
+1,256
4 5
6
7 8