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
$123M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$732K
3
+$639K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$589K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$552K

Top Sells

1
+$1.22M
2
+$484K
3
+$476K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$427K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$375K

Sector Composition

1 Communication Services 17.01%
2 Technology 4.88%
3 Consumer Staples 3.37%
4 Healthcare 2.77%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 15.92%
152,343
-9,509
2
$5.15M 4.19%
47,682
+5,918
3
$5.1M 4.16%
101,626
+20,296
4
$4.78M 3.9%
59,361
+3,805
5
$4.34M 3.54%
56,524
+5,678
6
$4.12M 3.35%
48,021
-627
7
$3.98M 3.24%
81,670
+15,046
8
$3.83M 3.12%
36,717
+267
9
$3.68M 3%
93,120
+8,078
10
$3.6M 2.93%
42,685
+3,659
11
$3.44M 2.81%
148,382
+6,546
12
$2.78M 2.26%
29,247
+6,198
13
$2.77M 2.26%
100,225
-1,816
14
$2.42M 1.97%
80,806
+12,618
15
$2.34M 1.91%
84,597
+5,816
16
$2.31M 1.88%
75,239
+12,151
17
$1.85M 1.51%
21,233
+1,017
18
$1.8M 1.47%
14,595
+609
19
$1.76M 1.44%
46,842
+9,716
20
$1.73M 1.41%
11,585
+3,708
21
$1.67M 1.36%
38,819
-216
22
$1.52M 1.24%
17,495
+373
23
$1.5M 1.22%
53,196
+516
24
$1.5M 1.22%
47,463
+5,436
25
$1.38M 1.12%
20,134
+716
1
2 3 4