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
$239M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.41M
3
+$1.32M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.25M

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
5
PGR icon
Progressive
PGR
+$903K

Sector Composition

1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.67%
6,929
+188
27
$1.55M 0.65%
54,174
+4,847
28
$1.46M 0.61%
335,440
+29,480
29
$1.45M 0.61%
49,258
+3,184
30
$1.35M 0.57%
27,335
+3,493
31
$1.31M 0.55%
23,544
+2,137
32
$1.3M 0.54%
24,210
+1,150
33
$1.29M 0.54%
20,088
+1,425
34
$1.25M 0.53%
+46,000
35
$1.11M 0.47%
10,416
+1,034
36
$1.11M 0.47%
14,798
-199
37
$1.11M 0.47%
20,100
+900
38
$1.09M 0.46%
+24,249
39
$1.03M 0.43%
12,865
40
$1.03M 0.43%
12,934
+1,355
41
$1.02M 0.43%
+27,477
42
$1.02M 0.43%
20,800
+400
43
$1.02M 0.43%
4,886
-50
44
$1.01M 0.43%
8,161
+205
45
$997K 0.42%
25,209
+1,050
46
$990K 0.41%
25,300
47
$982K 0.41%
17,560
+1,332
48
$981K 0.41%
28,461
+5,770
49
$972K 0.41%
18,118
+2,180
50
$944K 0.4%
8,820
+1,129
1
2
3 4 5