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
$151M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$1.9M
2
+$1.73M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.24%
5,310
+522
77
$346K 0.23%
7,151
+800
78
$331K 0.22%
4,036
+40
79
$328K 0.22%
7,301
+738
80
$314K 0.21%
12,218
+1,522
81
$312K 0.21%
4,810
+458
82
$310K 0.21%
5,779
+384
83
$307K 0.2%
6,915
+890
84
$306K 0.2%
9,042
+27
85
$306K 0.2%
4,790
86
$304K 0.2%
5,500
-791
87
$300K 0.2%
1,987
+364
88
$300K 0.2%
11,400
+2,457
89
$296K 0.2%
3,653
+883
90
$294K 0.19%
5,661
+517
91
$288K 0.19%
16,961
+4,289
92
$286K 0.19%
11,883
+1,341
93
$286K 0.19%
10,207
94
$282K 0.19%
3,485
+329
95
$278K 0.18%
2,534
-12
96
$275K 0.18%
2,650
+331
97
$271K 0.18%
4,531
+511
98
$264K 0.17%
3,298
+329
99
$261K 0.17%
3,613
+482
100
$261K 0.17%
5,578
+507
2 3
4
5 6