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
$193M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$855K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$684K

Top Sells

1
+$1.69M
2
+$1.58M
3
+$503K
4
JHG icon
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.23%
+26,238
77
$438K 0.23%
13,311
+150
78
$438K 0.23%
7,284
+109
79
$437K 0.23%
5,353
+49
80
$435K 0.23%
12,762
+164
81
$422K 0.22%
4,028
82
$420K 0.22%
11,036
+3,013
83
$420K 0.22%
3,005
84
$418K 0.22%
5,829
+236
85
$412K 0.21%
7,997
+130
86
$400K 0.21%
7,836
-190
87
$397K 0.21%
14,131
+230
88
$396K 0.21%
11,522
89
$395K 0.21%
5,254
+29
90
$390K 0.2%
5,972
-5
91
$389K 0.2%
6,398
+80
92
$386K 0.2%
2,779
+30
93
$383K 0.2%
4,387
94
$380K 0.2%
4,653
+23
95
$377K 0.2%
2,134
+19
96
$375K 0.19%
4,590
-200
97
$372K 0.19%
4,014
+72
98
$371K 0.19%
+4,554
99
$367K 0.19%
3,471
100
$366K 0.19%
3,150
-56
2 3
4
5 6