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
$442M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.85M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$5.58M
2
+$3.47M
3
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.75%
25,234
+1,829
27
$3.14M 0.71%
6,531
+102
28
$3.13M 0.71%
+11,068
29
$2.93M 0.66%
105,465
+17,780
30
$2.92M 0.66%
55,692
+1,980
31
$2.89M 0.65%
15,362
+261
32
$2.85M 0.65%
11,993
+444
33
$2.83M 0.64%
16,292
+13,242
34
$2.78M 0.63%
55,138
+2,723
35
$2.78M 0.63%
32,515
+1,221
36
$2.75M 0.62%
23,134
+2,214
37
$2.74M 0.62%
18,962
+877
38
$2.64M 0.6%
18,810
+721
39
$2.64M 0.6%
34,593
+1,788
40
$2.64M 0.6%
10,772
+262
41
$2.58M 0.58%
84,030
+2,859
42
$2.57M 0.58%
39,560
+32,739
43
$2.57M 0.58%
17,671
+908
44
$2.55M 0.58%
+6,265
45
$2.52M 0.57%
36,401
46
$2.49M 0.56%
15,058
+642
47
$2.48M 0.56%
10,063
+561
48
$2.43M 0.55%
59,529
+17,577
49
$2.41M 0.55%
25,308
+3,577
50
$2.39M 0.54%
26,397
+1,394
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