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
$80M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M

Top Sells

1
+$2.55M
2
+$1.04M
3
+$942K
4
DVY icon
iShares Select Dividend ETF
DVY
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$331K

Sector Composition

1 Communication Services 22.33%
2 Technology 8.83%
3 Healthcare 3.63%
4 Consumer Staples 2.67%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.93%
32,769
+10,305
27
$697K 0.87%
14,336
-151
28
$657K 0.82%
11,975
-307
29
$641K 0.8%
+951
30
$595K 0.74%
12,450
31
$586K 0.73%
2,840
-4,565
32
$583K 0.73%
14,328
+859
33
$542K 0.68%
8,400
34
$532K 0.66%
16,944
-20
35
$529K 0.66%
16,875
-3,819
36
$521K 0.65%
4
37
$501K 0.63%
11,604
38
$495K 0.62%
9,100
39
$488K 0.61%
+10,011
40
$468K 0.58%
21,900
+2,650
41
$467K 0.58%
8,571
-6,081
42
$456K 0.57%
9,600
43
$432K 0.54%
4,930
44
$404K 0.5%
4,573
45
$381K 0.48%
4,574
46
$350K 0.44%
11,190
-872
47
$336K 0.42%
10,000
48
$329K 0.41%
2,145
49
$327K 0.41%
24,900
50
$309K 0.39%
4,100
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