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
$187M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$630K
3
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$389K

Top Sells

1
+$2.26M
2
+$725K
3
+$673K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K
5
DVY icon
iShares Select Dividend ETF
DVY
+$606K

Sector Composition

1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.66%
209,800
+1,280
27
$1.07M 0.57%
21,259
-576
28
$993K 0.53%
14,517
+193
29
$985K 0.53%
26,359
+606
30
$962K 0.51%
5,156
-550
31
$928K 0.5%
18,200
32
$909K 0.49%
17,200
33
$895K 0.48%
14,224
+172
34
$892K 0.48%
4,571
+93
35
$888K 0.47%
6,169
-1,183
36
$888K 0.47%
9,085
-6,200
37
$883K 0.47%
18,400
38
$867K 0.46%
25,300
39
$862K 0.46%
37,110
+1,129
40
$861K 0.46%
16,228
41
$852K 0.45%
35,124
+10,968
42
$852K 0.45%
16,442
-3,339
43
$829K 0.44%
47,333
+1,535
44
$813K 0.43%
7,063
+235
45
$769K 0.41%
13,284
-1,109
46
$765K 0.41%
14,100
-10,000
47
$749K 0.4%
14,093
-1,349
48
$731K 0.39%
6,600
+117
49
$704K 0.38%
13,282
-12,706
50
$703K 0.38%
2,590
+341
1
2
3 4 5