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
$336M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$3.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Top Sells

1
+$14.5M
2
+$2.25M
3
+$1.91M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

1 Technology 11.02%
2 Communication Services 4.06%
3 Financials 3.87%
4 Healthcare 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.77%
81,972
-16,901
27
$2.58M 0.77%
8,439
+680
28
$2.46M 0.73%
6,194
+3,715
29
$2.39M 0.71%
20,569
+1,862
30
$2.27M 0.67%
41,388
+2,388
31
$2.26M 0.67%
38,829
+7,946
32
$2.01M 0.6%
32,782
+5,800
33
$1.99M 0.59%
25,659
+3,599
34
$1.98M 0.59%
5,326
+815
35
$1.89M 0.56%
16,035
36
$1.88M 0.56%
7,268
+495
37
$1.83M 0.55%
57,770
+3,187
38
$1.83M 0.54%
12,219
+908
39
$1.81M 0.54%
13,664
-465
40
$1.77M 0.53%
13,801
+2,619
41
$1.76M 0.52%
11,591
+1,117
42
$1.75M 0.52%
8,252
+2,450
43
$1.72M 0.51%
38,043
+6,072
44
$1.72M 0.51%
6,040
+2,161
45
$1.71M 0.51%
10,790
+3,599
46
$1.71M 0.51%
23,495
+32
47
$1.7M 0.51%
+16,718
48
$1.68M 0.5%
10,961
+1,312
49
$1.67M 0.5%
12,524
-4,037
50
$1.65M 0.49%
29,305
+7,302
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