OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$630K
3
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$389K

Top Sells

1
+$2.26M
2
+$725K
3
+$673K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K
5
DVY icon
iShares Select Dividend ETF
DVY
+$606K

Sector Composition

1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.25%
6,841
+443
77
$465K 0.25%
12,334
78
$465K 0.25%
6,108
+136
79
$462K 0.25%
8,536
+539
80
$460K 0.25%
15,146
+1,015
81
$447K 0.24%
8,645
+402
82
$447K 0.24%
8,570
+339
83
$444K 0.24%
5,320
+933
84
$435K 0.23%
3,270
+169
85
$434K 0.23%
26,412
86
$432K 0.23%
3,601
-44
87
$427K 0.23%
13,178
+416
88
$424K 0.23%
5,991
+202
89
$423K 0.23%
4,028
90
$422K 0.23%
9,819
+332
91
$420K 0.22%
4,206
+192
92
$409K 0.22%
14,313
+1,002
93
$401K 0.21%
8,000
94
$395K 0.21%
5,408
+220
95
$392K 0.21%
4,786
+232
96
$389K 0.21%
+3,871
97
$378K 0.2%
5,640
-708
98
$371K 0.2%
3,055
+165
99
$371K 0.2%
10,779
-743
100
$369K 0.2%
5,330
+223
2 3
4
5 6