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
$620M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.04M
3
+$3.19M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.63M
5
RGA icon
Reinsurance Group of America
RGA
+$1.3M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$3.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.79M
5
HST icon
Host Hotels & Resorts
HST
+$2.63M

Sector Composition

1 Technology 18.89%
2 Healthcare 5.22%
3 Communication Services 4.83%
4 Financials 4.46%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.75%
293,250
-10,052
2
$34.1M 5.5%
146,301
+4,360
3
$22.5M 3.63%
666,795
+30,703
4
$18.7M 3.02%
617,366
+28,536
5
$17.2M 2.77%
39,910
+2,681
6
$17M 2.75%
45,410
-44
7
$16.5M 2.66%
723,454
+35,188
8
$16.1M 2.6%
344,405
+17,652
9
$16.1M 2.6%
200,387
+11,748
10
$13.8M 2.23%
24,129
+242
11
$13.4M 2.16%
67,897
+215
12
$13.2M 2.13%
564,121
+35,244
13
$13M 2.09%
254,162
+9,795
14
$11.6M 1.88%
88,027
+4
15
$11.6M 1.87%
+126,578
16
$11M 1.77%
93,375
+293
17
$9.65M 1.56%
186,301
+10,482
18
$8.63M 1.39%
92,188
+2,823
19
$7.82M 1.26%
265,820
+17,171
20
$7.56M 1.22%
166,920
-2,121
21
$7.35M 1.19%
88,660
+961
22
$5.99M 0.97%
113,323
+3,257
23
$5.93M 0.96%
20,876
-141
24
$5.77M 0.93%
53,607
-341
25
$5.7M 0.92%
14,074
+579
1
2 3 4 5