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
201
$215K 0.03%
5,452
202
$207K 0.03%
+1,876
203
$204K 0.03%
25
204
$202K 0.03%
1,895
205
$170K 0.03%
14,577
+644
206
$158K 0.02%
13,994
-40
207
$152K 0.02%
12,462
-35
208
$105K 0.02%
+10,316
209
$105K 0.02%
10,901
-48
210
$88.6K 0.01%
18,411
+819
211
$80.3K 0.01%
14,118
-1,380
212
$59K 0.01%
4,709
+275
213
$46.8K 0.01%
3,372
+140
214
– –
-1,921
215
– –
-13,977
216
– –
-215
217
– –
-3,296
218
– –
-11,379
219
– –
-100,073
220
– –
0
221
– –
-29,010
222
– –
-30,525
223
– –
-12,524
224
– –
-2,858
225
– –
-5,350
6 7 8
9
10