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
$80M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M

Top Sells

1
+$2.55M
2
+$1.04M
3
+$942K
4
DVY icon
iShares Select Dividend ETF
DVY
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$331K

Sector Composition

1 Communication Services 22.33%
2 Technology 8.83%
3 Healthcare 3.63%
4 Consumer Staples 2.67%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.37%
3,612
52
$282K 0.35%
2,800
-45
53
$281K 0.35%
11,404
54
$266K 0.33%
3,194
55
$254K 0.32%
8,349
56
$242K 0.3%
3,143
57
$239K 0.3%
2,014
58
$239K 0.3%
2,365
59
$238K 0.3%
2,091
60
$224K 0.28%
4,010
61
$214K 0.27%
12,449
62
$202K 0.25%
10,688
63
$201K 0.25%
+3,648
64
– –
-11,250
1 2
3