OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.46M
3
+$2.45M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.46%
2 Healthcare 6.48%
3 Consumer Staples 5.51%
4 Technology 4.1%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.95%
+6,136
27
$497K 0.89%
+4,250
28
$483K 0.86%
+9,300
29
$478K 0.85%
+11,679
30
$453K 0.81%
+9,100
31
$452K 0.81%
+6,399
32
$435K 0.78%
+9,600
33
$433K 0.77%
+9,610
34
$426K 0.76%
+22,464
35
$426K 0.76%
+4,365
36
$423K 0.75%
+5,555
37
$419K 0.75%
+4,930
38
$398K 0.71%
+10,605
39
$395K 0.7%
+2,145
40
$387K 0.69%
+15,012
41
$386K 0.69%
+10,000
42
$371K 0.66%
+4,574
43
$329K 0.59%
+3,571
44
$306K 0.55%
+24,900
45
$302K 0.54%
+11,404
46
$274K 0.49%
+2,635
47
$253K 0.45%
+2,909
48
$250K 0.45%
+2,014
49
$245K 0.44%
+6,297
50
$224K 0.4%
+1,649
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