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
$187M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$630K
3
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$389K

Top Sells

1
+$2.26M
2
+$725K
3
+$673K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K
5
DVY icon
iShares Select Dividend ETF
DVY
+$606K

Sector Composition

1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.37%
25,647
-8,039
52
$675K 0.36%
13,578
-1,564
53
$665K 0.35%
+8,992
54
$637K 0.34%
5,966
+2,823
55
$636K 0.34%
10,754
+495
56
$635K 0.34%
3,877
57
$630K 0.34%
+20,899
58
$623K 0.33%
25,404
+2,956
59
$577K 0.31%
25,426
+768
60
$572K 0.31%
4,363
+156
61
$556K 0.3%
10,207
62
$554K 0.3%
10,019
-2,000
63
$553K 0.3%
10,500
64
$551K 0.29%
+16,554
65
$540K 0.29%
12,259
66
$532K 0.28%
4,385
67
$527K 0.28%
13,960
+700
68
$526K 0.28%
14,545
-692
69
$507K 0.27%
4,608
-89
70
$494K 0.26%
5,805
71
$487K 0.26%
17,256
72
$481K 0.26%
8,670
-180
73
$476K 0.25%
27,378
+645
74
$474K 0.25%
5,822
-92
75
$470K 0.25%
12,515
+404
1 2
3
4 5