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
$139M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.66M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M

Top Sells

1
+$2.65M
2
+$1.48M
3
+$1.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$946K

Sector Composition

1 Communication Services 13.46%
2 Technology 5.13%
3 Consumer Staples 3.4%
4 Healthcare 2.28%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.37%
3,775
-448
52
$494K 0.36%
8,963
-6
53
$483K 0.35%
17,256
54
$474K 0.34%
12,321
55
$472K 0.34%
3,115
+750
56
$472K 0.34%
19,850
57
$463K 0.33%
+10,479
58
$463K 0.33%
7,438
+396
59
$454K 0.33%
6,291
+1,143
60
$443K 0.32%
+7,463
61
$423K 0.3%
4,028
62
$407K 0.29%
+8,100
63
$372K 0.27%
+11,361
64
$372K 0.27%
5,699
-120
65
$371K 0.27%
25,013
+7,902
66
$367K 0.26%
5,947
+2,375
67
$365K 0.26%
25,152
-1,185
68
$362K 0.26%
+6,900
69
$361K 0.26%
+7,122
70
$361K 0.26%
5,533
+1,520
71
$361K 0.26%
3,996
72
$354K 0.25%
3,871
-243
73
$353K 0.25%
3,068
-845
74
$351K 0.25%
5,298
+1,272
75
$346K 0.25%
+5,065
1 2
3
4 5