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
$245M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$600K
3
+$588K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Top Sells

1
+$19.4M
2
+$459K
3
+$422K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.91%
549,607
+3,073
2
$14.7M 5.97%
414,918
+16,646
3
$10.6M 4.34%
92,872
+4,594
4
$10.6M 4.32%
210,846
+10,337
5
$10.4M 4.25%
212,974
+11,004
6
$9.68M 3.95%
208,553
+12,927
7
$8.46M 3.45%
48,112
+302
8
$8.18M 3.34%
89,510
-261
9
$7.31M 2.98%
56,170
-44
10
$5.36M 2.19%
73,024
-1,012
11
$4.77M 1.95%
23,251
-94,398
12
$4.53M 1.85%
+201,467
13
$4.38M 1.79%
46,220
-337
14
$4.28M 1.74%
27,135
-14
15
$4.28M 1.74%
91,787
+2,271
16
$3.96M 1.61%
117,819
+1,303
17
$3.77M 1.54%
49,358
-148
18
$3.1M 1.26%
69,679
+1,378
19
$2.73M 1.11%
72,494
+4,571
20
$2.7M 1.1%
33,622
+984
21
$2.5M 1.02%
59,723
+852
22
$2.45M 1%
70,070
+927
23
$2.31M 0.94%
10,799
-68
24
$2.09M 0.85%
19,467
-550
25
$1.98M 0.81%
17,376
+317
1
2 3 4 5