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
$58.4M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$447K
3
+$397K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256K

Top Sells

1
+$4.66M
2
+$1.74M
3
+$1.56M
4
DEO icon
Diageo
DEO
+$629K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$253K

Sector Composition

1 Communication Services 38.91%
2 Healthcare 5.88%
3 Technology 4.5%
4 Consumer Staples 4.43%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 36.85%
319,743
2
$2.45M 4.19%
48,921
-300
3
$2.19M 3.75%
28,611
+15,345
4
$1.94M 3.32%
24,135
+4,935
5
$1.6M 2.74%
14,670
6
$1.47M 2.51%
7,485
7
$1.33M 2.28%
18,371
+2,000
8
$1.27M 2.17%
40,928
+1,473
9
$1.26M 2.15%
9,925
-1,070
10
$1.16M 1.99%
26,957
-1,492
11
$998K 1.71%
8,654
+1,520
12
$921K 1.58%
16,681
-210
13
$897K 1.54%
18,333
14
$865K 1.48%
6,794
-4,943
15
$836K 1.43%
9,196
+3,060
16
$828K 1.42%
18,496
+3,324
17
$792K 1.36%
8,319
+2,694
18
$777K 1.33%
33,440
-200,640
19
$767K 1.31%
19,226
-43,514
20
$707K 1.21%
4
21
$680K 1.16%
9,084
+2,685
22
$629K 1.08%
12,450
23
$576K 0.99%
13,618
+3,013
24
$575K 0.98%
19,732
+26
25
$565K 0.97%
4,740
+490
1
2 3