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
$74.6M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$226K
3
+$182K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$158K

Top Sells

1
+$5.73M
2
+$1.64M
3
+$201K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$141K
5
AAPL icon
Apple
AAPL
+$127K

Sector Composition

1 Communication Services 17.24%
2 Technology 6.73%
3 Healthcare 3.73%
4 Consumer Staples 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 15.94%
138,643
-66,800
2
$5.81M 7.79%
118,076
+3,200
3
$4.08M 5.47%
51,320
+1,687
4
$3.3M 4.42%
44,730
+2,471
5
$2.91M 3.9%
60,136
+3,558
6
$2.61M 3.49%
66,550
+78
7
$2.53M 3.4%
87,621
+2,335
8
$2.13M 2.86%
96,107
-73,993
9
$1.89M 2.54%
24,838
-6
10
$1.75M 2.34%
17,624
+371
11
$1.68M 2.26%
15,742
+217
12
$1.65M 2.21%
18,549
+303
13
$1.64M 2.2%
17,783
+538
14
$1.55M 2.08%
20,823
+428
15
$1.44M 1.93%
51,901
+544
16
$1.4M 1.88%
+28,300
17
$1.4M 1.87%
35,276
+2,805
18
$1.21M 1.62%
8,875
19
$1.21M 1.62%
10,758
+169
20
$1.2M 1.6%
10,343
-20
21
$1.19M 1.6%
7,720
+312
22
$1.14M 1.53%
15,637
+765
23
$1.12M 1.51%
35,808
-4,056
24
$910K 1.22%
15,448
-1,646
25
$887K 1.19%
21,694
+2,196
1
2 3