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
$139M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.66M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M

Top Sells

1
+$2.65M
2
+$1.48M
3
+$1.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$946K

Sector Composition

1 Communication Services 13.46%
2 Technology 5.13%
3 Consumer Staples 3.4%
4 Healthcare 2.28%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.02%
50,943
-33,654
27
$1.31M 0.94%
27,090
+8,822
28
$1.3M 0.93%
46,839
-53,386
29
$1.2M 0.86%
19,323
+1,457
30
$1.14M 0.82%
25,069
+619
31
$1.14M 0.82%
26,153
-12,666
32
$1.08M 0.78%
6,659
-1,086
33
$1.05M 0.76%
19,694
+4,156
34
$809K 0.58%
18,312
-549
35
$809K 0.58%
7,780
-433
36
$807K 0.58%
302,520
+17,040
37
$796K 0.57%
7,360
+5,047
38
$782K 0.56%
+9,182
39
$769K 0.55%
13,686
-178
40
$754K 0.54%
23,465
+6,387
41
$737K 0.53%
9,060
-3,467
42
$731K 0.53%
25,300
43
$726K 0.52%
16,228
-1,276
44
$720K 0.52%
12,319
45
$677K 0.49%
+19,610
46
$586K 0.42%
3,694
+534
47
$568K 0.41%
15,672
48
$544K 0.39%
2,434
-702
49
$528K 0.38%
4,709
-175
50
$519K 0.37%
3,872
+981
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2
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