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
151
$336K 0.09%
2,355
-11,765
152
$336K 0.09%
6,944
-21,593
153
$325K 0.08%
737
-10
154
$325K 0.08%
3,150
155
$320K 0.08%
3,200
156
$313K 0.08%
+17,759
157
$307K 0.08%
3,501
+7
158
$299K 0.08%
7,783
+1,355
159
$285K 0.07%
5,889
-30,515
160
$282K 0.07%
2,056
+300
161
$279K 0.07%
3,868
-55,167
162
$278K 0.07%
1,654
+319
163
$276K 0.07%
1,115
-29
164
$275K 0.07%
+734
165
$270K 0.07%
4,996
-250
166
$267K 0.07%
930
+68
167
$266K 0.07%
3,503
168
$260K 0.07%
1,553
+166
169
$256K 0.07%
8,054
+698
170
$254K 0.07%
2,705
171
$250K 0.06%
+1,305
172
$248K 0.06%
1,675
+25
173
$237K 0.06%
24,750
174
$237K 0.06%
2,900
175
$236K 0.06%
500
5 6
7
8 9