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
$641M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.31M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M
5
EBAY icon
eBay
EBAY
+$1.89M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.1%
6,320
+80
127
$606K 0.09%
26,944
+525
128
$597K 0.09%
9,582
-534
129
$583K 0.09%
1,107
+308
130
$567K 0.09%
10,029
+8
131
$566K 0.09%
5,706
-978
132
$556K 0.09%
6,518
-1,180
133
$538K 0.08%
10,543
134
$534K 0.08%
6,512
+3,372
135
$509K 0.08%
3,520
-185
136
$506K 0.08%
3,977
137
$457K 0.07%
895
+70
138
$457K 0.07%
46,149
-245
139
$449K 0.07%
1,548
-44
140
$447K 0.07%
6,365
+5
141
$441K 0.07%
5,616
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142
$439K 0.07%
9,985
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143
$429K 0.07%
6,887
+5
144
$413K 0.06%
2,729
+321
145
$405K 0.06%
3,077
-901
146
$403K 0.06%
828
-104
147
$397K 0.06%
4,453
-328
148
$393K 0.06%
2,928
-952
149
$369K 0.06%
3,055
-106
150
$366K 0.06%
18,200
-1,250
4 5
6
7 8