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
$78.2M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$517K
3
+$432K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$426K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$335K

Top Sells

1
+$202K
2
+$200K
3
+$126K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$96.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.9K

Sector Composition

1 Communication Services 18.48%
2 Technology 4.74%
3 Healthcare 3.17%
4 Consumer Staples 2.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 17.3%
129,243
-1,200
2
$5.11M 6.54%
110,783
+4,479
3
$4.16M 5.32%
90,426
+26,558
4
$3.98M 5.08%
50,317
+1,162
5
$3.94M 5.04%
37,833
+4,146
6
$3.43M 4.39%
50,011
-1,408
7
$3.33M 4.26%
68,514
+10,639
8
$2.53M 3.24%
65,234
+2,040
9
$2.06M 2.63%
80,061
+811
10
$2.01M 2.57%
22,716
+3,609
11
$1.99M 2.54%
19,961
+1,727
12
$1.71M 2.19%
23,251
+499
13
$1.68M 2.15%
61,531
+588
14
$1.4M 1.79%
17,389
+1,721
15
$1.27M 1.63%
11,621
+942
16
$1.19M 1.52%
21,910
+2,268
17
$1.13M 1.45%
9,946
18
$1.12M 1.44%
8,071
+577
19
$1.11M 1.42%
17,242
+754
20
$1.1M 1.4%
8,300
-575
21
$997K 1.28%
12,506
+709
22
$968K 1.24%
36,788
+980
23
$951K 1.22%
31,854
+1,809
24
$837K 1.07%
15,094
+836
25
$786K 1.01%
41,676
+1,812
1
2 3