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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$714K
3
+$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K

Top Sells

1
+$372K
2
+$351K
3
+$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$87K
5
XOM icon
Exxon Mobil
XOM
+$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.84%
20,424
-101
27
$1.34M 0.8%
19,661
-186
28
$1.16M 0.69%
24,257
29
$1.09M 0.65%
6,446
+86
30
$953K 0.57%
21,333
-152
31
$950K 0.57%
7,925
-55
32
$950K 0.57%
33,966
+1,200
33
$934K 0.56%
18,200
+10,100
34
$932K 0.56%
257,760
+9,680
35
$920K 0.55%
17,200
+10,300
36
$886K 0.53%
17,699
+495
37
$883K 0.53%
14,446
-78
38
$879K 0.53%
14,225
+6,300
39
$836K 0.5%
16,114
+1
40
$815K 0.49%
16,800
+9,649
41
$802K 0.48%
16,704
+476
42
$792K 0.47%
25,300
43
$680K 0.41%
4,432
+74
44
$674K 0.4%
12,000
+650
45
$670K 0.4%
12,019
-150
46
$665K 0.4%
23,334
+156
47
$654K 0.39%
7,401
+2,370
48
$618K 0.37%
2,554
-47
49
$615K 0.37%
12,259
-62
50
$606K 0.36%
4,123
+185
1
2
3 4 5