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
$302M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.51M

Top Sells

1
+$2.33M
2
+$1.08M
3
+$870K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Technology 11.33%
2 Healthcare 4.62%
3 Communication Services 3.74%
4 Consumer Staples 3.7%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.31%
798,907
+8,639
2
$20.1M 6.65%
539,701
+16,252
3
$15.9M 5.28%
140,831
+10,763
4
$14.5M 4.81%
294,698
+4,775
5
$10.1M 3.34%
75,978
+8,603
6
$9.65M 3.2%
40,010
+2,234
7
$7.25M 2.4%
70,640
+6,324
8
$6.89M 2.29%
59,483
+10,707
9
$6.37M 2.11%
49,746
+5,344
10
$6.15M 2.04%
22,510
-263
11
$5.91M 1.96%
106,910
+37,907
12
$5.86M 1.94%
67,092
+13,425
13
$5.29M 1.75%
54,532
+13,990
14
$5.24M 1.74%
23,551
+852
15
$3.91M 1.3%
92,825
+15,248
16
$3.67M 1.22%
39,906
+16,464
17
$3.4M 1.13%
98,786
+22,092
18
$3.37M 1.12%
257,760
+8,800
19
$3.13M 1.04%
62,401
+5,820
20
$2.91M 0.97%
98,873
+3,685
21
$2.65M 0.88%
29,012
-25,440
22
$2.65M 0.88%
78,549
+20,379
23
$2.6M 0.86%
31,454
+15,829
24
$2.19M 0.73%
18,707
+17
25
$2.19M 0.73%
39,000
+14,770
1
2 3 4 5