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
$391M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.5M
3
+$4.35M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

1
+$9.16M
2
+$4.09M
3
+$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
+$3.97M
5
HSY icon
Hershey
HSY
+$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.2%
709,398
+131,706
2
$22.6M 5.79%
751,740
+22,943
3
$18.5M 4.73%
105,990
+7,087
4
$17.3M 4.41%
169,482
+2,627
5
$17.1M 4.36%
61,429
+1,195
6
$12.7M 3.24%
81,307
+10,700
7
$12.5M 3.2%
152,018
+52,809
8
$10.4M 2.66%
381,100
+4,540
9
$8.74M 2.24%
112,235
+107,877
10
$8.74M 2.23%
28,335
+1,727
11
$7.72M 1.97%
64,529
-401
12
$6.56M 1.68%
65,232
-13,971
13
$6.08M 1.55%
91,802
-3,983
14
$5.14M 1.31%
89,249
-236
15
$5.05M 1.29%
31,145
+8,741
16
$4.97M 1.27%
22,331
+822
17
$4.8M 1.23%
10,631
+3,905
18
$4.46M 1.14%
106,934
+502
19
$4.01M 1.03%
37,211
+9,665
20
$3.85M 0.98%
73,864
-214
21
$3.58M 0.91%
53,754
-295
22
$3.15M 0.8%
68,194
+4,265
23
$3.05M 0.78%
5,975
+89
24
$2.9M 0.74%
9,690
+84
25
$2.64M 0.68%
17,085
-26
1
2 3 4 5