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
$421M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 14.28%
2 Financials 4.61%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.05%
+224
202
$200K 0.05%
711
-5
203
$200K 0.05%
+2,275
204
$200K 0.05%
+1,450
205
$147K 0.03%
14,431
+269
206
$82K 0.02%
2,640
207
$20K ﹤0.01%
+400
208
– –
-1,232
209
– –
-19,476
210
– –
-1,678
211
– –
-10,000
212
– –
-10,754
213
– –
-12,872
214
– –
0
215
– –
-5,386
216
– –
-12,900
217
– –
-10,000
218
– –
-19,200
219
– –
-4,369
220
– –
-24,092
221
– –
-11,039
222
– –
0
223
– –
-12,115
5 6 7 8
9