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
$193M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$855K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$684K

Top Sells

1
+$1.69M
2
+$1.58M
3
+$503K
4
JHG icon
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.37%
24,554
+133
52
$659K 0.34%
2,469
53
$618K 0.32%
6,828
+53
54
$609K 0.32%
12,510
-600
55
$596K 0.31%
6,483
+50
56
$580K 0.3%
12,259
57
$578K 0.3%
10,259
+91
58
$575K 0.3%
+15,237
59
$573K 0.3%
3,760
-95
60
$562K 0.29%
10,500
61
$555K 0.29%
9,150
62
$545K 0.28%
4,385
63
$543K 0.28%
22,448
64
$518K 0.27%
24,657
-799
65
$512K 0.27%
6,175
-39
66
$507K 0.26%
5,805
-121
67
$481K 0.25%
4,207
+40
68
$480K 0.25%
17,256
69
$465K 0.24%
12,894
+125
70
$464K 0.24%
8,231
+87
71
$463K 0.24%
+4,697
72
$462K 0.24%
8,243
+70
73
$460K 0.24%
6,536
-300
74
$451K 0.23%
26,412
+12
75
$445K 0.23%
+3,572
1 2
3
4 5