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
$82.9M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.2M
3
+$1.1M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$697K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$317K

Top Sells

1
+$273K
2
+$238K
3
+$188K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$139K

Sector Composition

1 Communication Services 19.08%
2 Technology 5.02%
3 Consumer Staples 3.57%
4 Healthcare 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 17.79%
129,243
2
$4.32M 5.21%
93,690
+3,264
3
$4.06M 4.9%
50,714
+397
4
$3.99M 4.81%
37,834
+1
5
$3.61M 4.35%
73,111
+4,597
6
$3.56M 4.29%
50,119
+108
7
$2.45M 2.95%
62,740
-2,494
8
$2.41M 2.91%
106,193
-4,590
9
$1.92M 2.32%
21,392
-1,324
10
$1.92M 2.32%
24,041
+790
11
$1.88M 2.27%
18,872
-1,089
12
$1.88M 2.27%
72,787
-7,274
13
$1.73M 2.09%
+21,237
14
$1.5M 1.81%
53,116
-8,415
15
$1.5M 1.81%
12,611
+2,665
16
$1.39M 1.67%
47,841
+37,841
17
$1.28M 1.55%
15,709
-1,680
18
$1.2M 1.45%
+25,665
19
$1.19M 1.44%
10,413
-1,208
20
$1.16M 1.4%
8,200
-100
21
$1.09M 1.31%
39,864
+3,076
22
$994K 1.2%
7,494
-577
23
$989K 1.19%
11,797
-709
24
$969K 1.17%
17,094
-4,816
25
$887K 1.07%
19,250
+800
1
2 3 4