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
176
$276K 0.04%
3,124
177
$275K 0.04%
4,364
+2
178
$272K 0.04%
11,623
179
$271K 0.04%
11,409
+12
180
$266K 0.04%
3,183
+213
181
$263K 0.04%
8,148
182
$261K 0.04%
+3,140
183
$250K 0.04%
5,000
184
$250K 0.04%
6,000
185
$249K 0.04%
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186
$248K 0.04%
27,305
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187
$248K 0.04%
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188
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+3,296
189
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190
$239K 0.04%
+2,037
191
$235K 0.04%
2,929
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192
$232K 0.04%
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193
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194
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5,452
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195
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196
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197
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2,858
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198
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+2,860
199
$219K 0.04%
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200
$219K 0.04%
16,766
+1,293
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8
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