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
151
$365K 0.06%
4,542
-120
152
$352K 0.05%
3,725
+865
153
$350K 0.05%
11,623
154
$348K 0.05%
15,336
+3,927
155
$347K 0.05%
4,118
+158
156
$334K 0.05%
690
+249
157
$332K 0.05%
+1,453
158
$332K 0.05%
1,371
+206
159
$328K 0.05%
6,547
-387
160
$328K 0.05%
3,607
+28
161
$327K 0.05%
5,420
+20
162
$323K 0.05%
352
+4
163
$319K 0.05%
+2,604
164
$315K 0.05%
2,964
+35
165
$301K 0.05%
+2,287
166
$296K 0.05%
4,212
-23,372
167
$296K 0.05%
+567
168
$294K 0.05%
+909
169
$294K 0.05%
6,139
-1,510
170
$292K 0.05%
2,416
+379
171
$284K 0.04%
2,211
-109
172
$275K 0.04%
3,212
-614
173
$275K 0.04%
2,283
-302
174
$268K 0.04%
1,918
+202
175
$267K 0.04%
3,527
-28,975
5 6
7
8 9