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
$442M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.85M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$5.58M
2
+$3.47M
3
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.53%
42,224
+2,079
52
$2.23M 0.51%
+10,016
53
$2.2M 0.5%
18,315
+1,043
54
$2.18M 0.49%
76,268
+3,702
55
$2.15M 0.49%
61,467
+8,974
56
$2.14M 0.48%
57,474
+2,384
57
$2.07M 0.47%
4
58
$2.03M 0.46%
20,762
-686
59
$2.03M 0.46%
59,118
-11,332
60
$2.01M 0.46%
+29,848
61
$1.99M 0.45%
19,941
-11,682
62
$1.99M 0.45%
16,226
-204
63
$1.98M 0.45%
17,692
+1,353
64
$1.97M 0.45%
29,022
+1,764
65
$1.95M 0.44%
36,576
+2,979
66
$1.91M 0.43%
25,231
+3,402
67
$1.88M 0.43%
14,279
+605
68
$1.86M 0.42%
16,871
+1,188
69
$1.85M 0.42%
7,404
+747
70
$1.79M 0.41%
55,003
+7,594
71
$1.76M 0.4%
+52,925
72
$1.74M 0.4%
14,417
-1,327
73
$1.69M 0.38%
+17,154
74
$1.68M 0.38%
+51,911
75
$1.64M 0.37%
+47,754
1 2
3
4 5