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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$714K
3
+$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K

Top Sells

1
+$372K
2
+$351K
3
+$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$87K
5
XOM icon
Exxon Mobil
XOM
+$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.23%
5,447
+137
77
$383K 0.23%
4,090
+437
78
$379K 0.23%
4,630
79
$374K 0.22%
24,903
-252
80
$371K 0.22%
7,831
+530
81
$367K 0.22%
11,522
+376
82
$363K 0.22%
7,122
83
$353K 0.21%
4,790
84
$351K 0.21%
12,440
+1,040
85
$340K 0.2%
13,198
+980
86
$336K 0.2%
5,186
+376
87
$333K 0.2%
6,255
+476
88
$331K 0.2%
2,038
+51
89
$324K 0.19%
12,834
+951
90
$323K 0.19%
2,793
+143
91
$322K 0.19%
7,483
+568
92
$320K 0.19%
7,165
+1,691
93
$319K 0.19%
3,801
+316
94
$317K 0.19%
2,846
+158
95
$311K 0.19%
3,851
-185
96
$310K 0.19%
6,156
+495
97
$307K 0.18%
5,715
+534
98
$305K 0.18%
2,735
+233
99
$303K 0.18%
5,803
+303
100
$301K 0.18%
3,741
+757
2 3
4
5 6