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
$193M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$855K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$684K

Top Sells

1
+$1.69M
2
+$1.58M
3
+$503K
4
JHG icon
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.65%
6,356
-90
27
$1.25M 0.65%
24,100
-157
28
$1.16M 0.6%
240,680
+1,400
29
$1.16M 0.6%
21,835
+90
30
$1.13M 0.58%
20,568
+1,737
31
$1.08M 0.56%
7,427
-298
32
$997K 0.52%
36,185
+3,243
33
$980K 0.51%
9,650
-2,149
34
$940K 0.49%
18,200
35
$923K 0.48%
17,200
36
$901K 0.47%
+25,337
37
$900K 0.47%
+24,735
38
$897K 0.47%
18,352
+1,659
39
$882K 0.46%
18,400
+2,000
40
$880K 0.46%
25,300
41
$877K 0.46%
14,052
-173
42
$855K 0.44%
+34,814
43
$849K 0.44%
4,478
+25
44
$844K 0.44%
16,228
45
$820K 0.43%
43,622
+2,002
46
$775K 0.4%
15,441
-399
47
$773K 0.4%
14,393
-157
48
$737K 0.38%
12,019
49
$734K 0.38%
14,324
-112
50
$722K 0.38%
15,642
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