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
201
$217K 0.04%
6,218
202
$213K 0.03%
+6,750
203
$206K 0.03%
1,895
-259
204
$204K 0.03%
+215
205
$202K 0.03%
+2,090
206
$201K 0.03%
+808
207
$172K 0.03%
13,933
-29
208
$168K 0.03%
14,034
-1,752
209
$164K 0.03%
+12,497
210
$116K 0.02%
17,592
-1,267
211
$111K 0.02%
10,949
+316
212
$101K 0.02%
12,524
-887
213
$89.7K 0.01%
15,498
-1,602
214
$55.2K 0.01%
4,434
+532
215
$45.2K 0.01%
3,232
+171
216
– –
-1,436
217
– –
-83,481
218
– –
-1,211
219
– –
0
220
– –
-146,269
221
– –
-8,034
222
– –
-3,628
223
– –
-10,700
224
– –
-1,405
225
– –
-26,401
6 7 8
9
10