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
151
$411K 0.07%
3,960
+1,569
152
$404K 0.07%
7,649
+254
153
$403K 0.07%
825
-17
154
$399K 0.06%
13,774
+544
155
$394K 0.06%
799
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156
$391K 0.06%
19,450
157
$390K 0.06%
4,662
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158
$388K 0.06%
9,787
+1,183
159
$372K 0.06%
3,579
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160
$366K 0.06%
1,291
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161
$362K 0.06%
2,408
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162
$359K 0.06%
6,360
-121
163
$354K 0.06%
6,934
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164
$352K 0.06%
9,350
-7,996
165
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3,826
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166
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168
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2,585
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169
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5,400
170
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2,690
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171
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348
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172
$291K 0.05%
2,320
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173
$288K 0.05%
1,504
-329
174
$283K 0.05%
1,165
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175
$280K 0.05%
1,716
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5 6
7
8 9