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
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$797K
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$766K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$738K

Top Sells

1
+$1.34M
2
+$727K
3
+$540K
4
QCOM icon
Qualcomm
QCOM
+$483K
5
WFM
Whole Foods Market Inc
WFM
+$275K

Sector Composition

1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 12.34%
130,680
-496
2
$11.2M 6.17%
226,748
+14,985
3
$8.73M 4.82%
81,744
+5,059
4
$7.95M 4.39%
63,585
+4,770
5
$6.93M 3.83%
86,485
+4,872
6
$6.07M 3.35%
139,314
+6,234
7
$6.03M 3.33%
70,982
+2,592
8
$5.67M 3.13%
190,472
+23,981
9
$5.13M 2.83%
151,868
+42,738
10
$5.05M 2.79%
89,268
-848
11
$4.97M 2.75%
46,068
+6,575
12
$4.64M 2.57%
200,491
+21,121
13
$3.71M 2.05%
96,320
-232
14
$3.37M 1.86%
45,396
-7,288
15
$3.34M 1.84%
85,985
+8,896
16
$3.27M 1.81%
18,283
-4,061
17
$3.11M 1.72%
34,017
+151
18
$3.02M 1.67%
107,169
+26,133
19
$2.65M 1.47%
51,984
+2,162
20
$2.45M 1.36%
21,898
+2,296
21
$1.88M 1.04%
33,087
+1,197
22
$1.69M 0.93%
53,275
+3,239
23
$1.64M 0.91%
14,813
24
$1.58M 0.87%
13,021
-339
25
$1.55M 0.86%
20,881
+457
1
2 3 4 5