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
$239M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.41M
3
+$1.32M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.25M

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
5
PGR icon
Progressive
PGR
+$903K

Sector Composition

1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.39%
5,724
-50
52
$923K 0.39%
14,867
+1,406
53
$921K 0.39%
9,035
-50
54
$906K 0.38%
26,509
+13,291
55
$887K 0.37%
6,805
+1,059
56
$886K 0.37%
15,955
+1,150
57
$885K 0.37%
16,871
+900
58
$884K 0.37%
4,070
+2,970
59
$882K 0.37%
34,470
+19,639
60
$881K 0.37%
10,341
+1,621
61
$880K 0.37%
7,479
+1,217
62
$869K 0.36%
14,733
+2,068
63
$864K 0.36%
26,656
+2,915
64
$841K 0.35%
47,767
+3,857
65
$836K 0.35%
8,384
+925
66
$835K 0.35%
+10,897
67
$820K 0.34%
5,039
+700
68
$815K 0.34%
17,243
+2,663
69
$801K 0.34%
42,361
+5,553
70
$796K 0.33%
+20,413
71
$792K 0.33%
12,489
+1,860
72
$786K 0.33%
11,759
+1,791
73
$785K 0.33%
+29,383
74
$783K 0.33%
3,776
+537
75
$780K 0.33%
+5,258
1 2
3
4 5