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
$336M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$3.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Top Sells

1
+$14.5M
2
+$2.25M
3
+$1.91M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

1 Technology 11.02%
2 Communication Services 4.06%
3 Financials 3.87%
4 Healthcare 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.49%
12,915
-90
52
$1.64M 0.49%
16,289
-4,052
53
$1.61M 0.48%
7,307
-39
54
$1.61M 0.48%
26,704
+6,545
55
$1.61M 0.48%
17,814
+2,678
56
$1.58M 0.47%
10,384
+809
57
$1.57M 0.47%
9,759
+1,124
58
$1.56M 0.47%
37,696
+3,303
59
$1.56M 0.46%
+55,386
60
$1.54M 0.46%
27,117
+7,145
61
$1.52M 0.45%
60,636
+34,103
62
$1.52M 0.45%
26,923
+8,123
63
$1.51M 0.45%
8,080
+2,339
64
$1.5M 0.45%
26,256
-2,686
65
$1.5M 0.45%
6,589
+664
66
$1.45M 0.43%
+30,039
67
$1.42M 0.42%
9,160
+280
68
$1.41M 0.42%
+44,525
69
$1.39M 0.41%
25,750
+2,899
70
$1.39M 0.41%
9,896
+3,003
71
$1.38M 0.41%
11,352
+4,873
72
$1.37M 0.41%
18,707
+632
73
$1.35M 0.4%
15,503
-149
74
$1.34M 0.4%
20,530
-47
75
$1.32M 0.39%
10,165
-3,039
1 2
3
4 5