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
$151M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$1.9M
2
+$1.73M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.33%
8,963
52
$488K 0.32%
17,256
53
$485K 0.32%
7,925
+462
54
$464K 0.31%
25,939
+926
55
$445K 0.29%
11,350
56
$442K 0.29%
5,031
-19,651
57
$437K 0.29%
3,871
58
$429K 0.28%
6,314
+1,016
59
$425K 0.28%
4,028
60
$410K 0.27%
8,100
61
$407K 0.27%
3,576
-11,808
62
$407K 0.27%
6,135
+1,070
63
$385K 0.26%
13,589
+2,228
64
$381K 0.25%
4,415
+592
65
$380K 0.25%
6,097
+297
66
$377K 0.25%
3,028
-40
67
$375K 0.25%
4,630
+356
68
$375K 0.25%
9,572
+881
69
$374K 0.25%
25,155
+3
70
$372K 0.25%
28,149
+8,119
71
$369K 0.24%
6,428
+895
72
$365K 0.24%
6,900
73
$363K 0.24%
5,448
-251
74
$362K 0.24%
7,122
75
$362K 0.24%
11,146
1 2
3
4 5