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
$208M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.13M
3
+$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$964K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$572K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.53%
118,913
+317
2
$16.1M 7.74%
526,614
+25,964
3
$9.97M 4.79%
108,795
+10,957
4
$9.87M 4.75%
288,910
+33,140
5
$7.41M 3.56%
48,971
+2,311
6
$7.34M 3.53%
66,656
+7,525
7
$7.32M 3.52%
151,308
+22,337
8
$6.71M 3.23%
59,565
+2,020
9
$6.59M 3.17%
141,007
+17,592
10
$6.56M 3.15%
130,587
-24,517
11
$4.17M 2.01%
48,041
+1,355
12
$4.08M 1.96%
85,816
-2,184
13
$3.66M 1.76%
118,588
+4,202
14
$3.49M 1.68%
51,450
+2,854
15
$3.17M 1.52%
26,844
+1,416
16
$2.98M 1.43%
70,093
+17,842
17
$2.4M 1.15%
32,492
+1,406
18
$2.29M 1.1%
64,046
+26,971
19
$2.17M 1.05%
11,058
+299
20
$2.02M 0.97%
27,259
-2,206
21
$1.96M 0.94%
19,736
+381
22
$1.85M 0.89%
49,721
-749
23
$1.82M 0.88%
16,379
+184
24
$1.76M 0.84%
58,021
-2,080
25
$1.72M 0.83%
33,478
+168
1
2 3 4 5