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
$61.4M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$422K
3
+$311K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$264K

Top Sells

1
+$1.82M
2
+$581K
3
+$209K
4
PM icon
Philip Morris
PM
+$91.7K
5
PFE icon
Pfizer
PFE
+$87.6K

Sector Composition

1 Communication Services 40.14%
2 Healthcare 5.61%
3 Technology 4.41%
4 Consumer Staples 4.25%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.8%
22,464
27
$482K 0.79%
27,500
-3,800
28
$476K 0.78%
9,300
29
$472K 0.77%
9,100
30
$469K 0.76%
5,555
31
$467K 0.76%
13,412
-500
32
$461K 0.75%
16,918
-3,214
33
$459K 0.75%
3,541
+847
34
$452K 0.74%
10,011
35
$433K 0.71%
9,600
36
$423K 0.69%
4,930
37
$418K 0.68%
9,610
38
$410K 0.67%
4,919
-1,100
39
$390K 0.64%
4,148
40
$389K 0.63%
2,145
41
$377K 0.61%
11,679
42
$375K 0.61%
4,574
43
$373K 0.61%
3,501
44
$358K 0.58%
10,000
45
$320K 0.52%
24,900
46
$304K 0.5%
11,404
47
$251K 0.41%
2,635
48
$247K 0.4%
2,014
49
$234K 0.38%
6,297
50
$222K 0.36%
+2,467
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