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
$641M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.31M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M
5
EBAY icon
eBay
EBAY
+$1.89M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.46%
3 Healthcare 5.06%
4 Financials 4.76%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 6.25%
297,962
+4,712
2
$37.1M 5.79%
148,084
+1,783
3
$23.1M 3.61%
705,092
+38,297
4
$19.4M 3.03%
649,321
+31,955
5
$18.4M 2.88%
43,714
+3,804
6
$17.3M 2.71%
43,185
-2,225
7
$16.5M 2.58%
209,874
+9,487
8
$16.5M 2.57%
758,738
+35,284
9
$16M 2.5%
357,644
+13,239
10
$14.5M 2.27%
285,683
+31,521
11
$13.9M 2.17%
23,743
-386
12
$13.4M 2.09%
581,635
+17,514
13
$12.8M 2%
67,036
-861
14
$11.9M 1.86%
91,916
+3,889
15
$11.7M 1.83%
92,438
-937
16
$9.64M 1.5%
193,026
+6,725
17
$9.05M 1.41%
101,651
+9,463
18
$8.24M 1.29%
90,143
-36,435
19
$8.23M 1.29%
36,697
+34,133
20
$7.96M 1.24%
277,557
+11,737
21
$7.93M 1.24%
164,073
-2,847
22
$7.02M 1.1%
36,856
+17,381
23
$6.8M 1.06%
77,319
-11,341
24
$6.45M 1.01%
29,378
+1,965
25
$6.33M 0.99%
70,057
+972
1
2 3 4 5