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
$151M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$1.9M
2
+$1.73M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.86%
19,847
+12,409
27
$1.11M 0.74%
24,257
-1,896
28
$1.06M 0.7%
6,360
-299
29
$1.05M 0.69%
21,485
+1,791
30
$922K 0.61%
7,980
+200
31
$916K 0.61%
32,766
-14,073
32
$881K 0.58%
14,524
+838
33
$823K 0.55%
17,204
+6,725
34
$819K 0.54%
7,513
+153
35
$804K 0.53%
16,113
-2,199
36
$770K 0.51%
25,300
37
$759K 0.5%
16,228
38
$727K 0.48%
23,178
-287
39
$676K 0.45%
248,080
-54,440
40
$662K 0.44%
12,169
-150
41
$656K 0.43%
3,938
+244
42
$640K 0.42%
4,358
+486
43
$613K 0.41%
2,601
+167
44
$564K 0.37%
15,642
-30
45
$550K 0.36%
12,321
46
$539K 0.36%
22,448
+2,598
47
$531K 0.35%
4,616
-93
48
$519K 0.34%
3,775
49
$518K 0.34%
3,630
+515
50
$513K 0.34%
6,212
-20,234
1
2
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