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
$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
151
$254K 0.08%
1,860
-140
152
$245K 0.08%
+3,250
153
$244K 0.08%
1,443
154
$232K 0.08%
12,000
155
$229K 0.08%
+7,598
156
$220K 0.07%
2,300
157
$217K 0.07%
+3,100
158
$211K 0.07%
+1,308
159
$208K 0.07%
1,493
-165
160
$203K 0.07%
+830
161
$202K 0.07%
+2,700
162
$201K 0.07%
+1,418
163
$185K 0.06%
+16,634
164
$146K 0.05%
10,000
165
$127K 0.04%
13,066
+40
166
$114K 0.04%
12,905
-27
167
– –
-10,032
168
– –
-2,137
169
– –
-18,000
170
– –
-21,494
3 4 5 6
7