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
176
$233K 0.06%
1,523
+30
177
$228K 0.06%
549
-347
178
$226K 0.06%
2,700
179
$222K 0.06%
+622
180
$222K 0.06%
830
181
$220K 0.06%
2,200
182
$208K 0.05%
+934
183
$208K 0.05%
3,600
-1,520
184
$200K 0.05%
+10,000
185
$192K 0.05%
+13,474
186
$143K 0.04%
+3,674
187
$139K 0.04%
14,431
188
$111K 0.03%
11,623
189
$47K 0.01%
2,640
190
– –
-1,577
191
– –
-2,649
192
– –
-3,539
193
– –
-224
194
– –
-2,500
195
– –
-5,656
196
– –
-12,000
197
– –
-83,970
198
– –
-2,275
199
– –
-5,990
200
– –
-2,995
5 6 7
8
9