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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$4.55M
2
+$2.27M
3
+$1.79M
4
FDX icon
FedEx
FDX
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

1 Technology 13.06%
2 Financials 4.96%
3 Healthcare 4.91%
4 Consumer Staples 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.15%
738,691
+29,293
2
$20.9M 6.2%
702,931
-48,809
3
$16.5M 4.89%
120,578
+14,588
4
$13M 3.87%
59,612
-1,817
5
$11.6M 3.44%
121,672
-47,810
6
$9.92M 2.94%
134,778
-17,240
7
$9.39M 2.78%
68,285
-13,022
8
$7.46M 2.21%
97,171
-15,064
9
$6.95M 2.06%
139,466
+65,602
10
$6.74M 2%
26,234
-2,101
11
$5.95M 1.76%
58,574
-5,955
12
$5.39M 1.6%
355,610
-25,490
13
$5.38M 1.6%
107,775
+18,526
14
$5.04M 1.5%
63,654
-1,578
15
$4.84M 1.44%
92,611
+809
16
$4.03M 1.19%
109,377
+2,443
17
$3.69M 1.09%
25,700
-5,445
18
$3.62M 1.07%
22,477
+146
19
$3.6M 1.07%
109,473
+82,864
20
$3.6M 1.07%
124,738
+49,766
21
$3.55M 1.05%
114,513
+40,964
22
$3.04M 0.9%
5,928
-47
23
$2.82M 0.84%
81,119
+22,427
24
$2.78M 0.83%
66,818
-1,376
25
$2.64M 0.78%
+26,023
1
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