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
$114M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.34M
3
+$1.76M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.26M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$971K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$525K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$450K

Sector Composition

1 Communication Services 17.3%
2 Technology 4.47%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 16.17%
161,852
+32,609
2
$4.49M 3.93%
55,556
+4,842
3
$4.48M 3.92%
41,764
+3,930
4
$4.15M 3.63%
48,648
+27,411
5
$4.06M 3.55%
81,330
+8,219
6
$3.78M 3.3%
50,846
+727
7
$3.66M 3.2%
36,450
+17,578
8
$3.39M 2.97%
85,042
+22,302
9
$3.27M 2.86%
39,026
+14,985
10
$3.26M 2.85%
141,836
+35,643
11
$3.12M 2.73%
66,624
-27,066
12
$2.75M 2.41%
102,041
+29,254
13
$2.17M 1.89%
78,781
+52,423
14
$2.14M 1.87%
23,049
+1,657
15
$1.95M 1.71%
68,188
+20,347
16
$1.87M 1.63%
63,088
+9,972
17
$1.72M 1.5%
13,986
+1,375
18
$1.71M 1.5%
20,216
+4,507
19
$1.54M 1.35%
39,035
+27,135
20
$1.52M 1.33%
17,122
+5,325
21
$1.34M 1.17%
42,027
+11,982
22
$1.31M 1.14%
37,126
+17,628
23
$1.26M 1.1%
52,680
+12,816
24
$1.25M 1.09%
+19,418
25
$1.15M 1%
+27,308
1
2 3 4 5