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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$714K
3
+$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K

Top Sells

1
+$372K
2
+$351K
3
+$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$87K
5
XOM icon
Exxon Mobil
XOM
+$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.34%
4,826
+210
52
$554K 0.33%
+10,500
53
$545K 0.33%
22,448
54
$530K 0.32%
3,760
-15
55
$528K 0.32%
15,642
56
$507K 0.3%
6,097
-115
57
$507K 0.3%
9,150
+187
58
$501K 0.3%
6,637
+323
59
$491K 0.29%
17,256
60
$483K 0.29%
8,755
+2,327
61
$469K 0.28%
3,626
-4
62
$469K 0.28%
26,847
+908
63
$466K 0.28%
+14,087
64
$455K 0.27%
3,871
65
$439K 0.26%
9,962
+390
66
$435K 0.26%
6,670
+573
67
$435K 0.26%
4,277
+2,277
68
$431K 0.26%
6,386
+251
69
$426K 0.25%
4,028
70
$411K 0.25%
3,105
+77
71
$402K 0.24%
3,511
-65
72
$399K 0.24%
5,337
-111
73
$395K 0.24%
20,896
+3,935
74
$393K 0.24%
4,487
+72
75
$390K 0.23%
14,201
+612
1 2
3
4 5