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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.46M
3
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
5
PGR icon
Progressive
PGR
+$903K

Sector Composition

1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.33%
10,246
+2,581
77
$773K 0.32%
9,393
+1,424
78
$766K 0.32%
+8,569
79
$758K 0.32%
+17,351
80
$745K 0.31%
9,512
+1,273
81
$744K 0.31%
10,207
82
$727K 0.3%
4,470
+618
83
$717K 0.3%
8,769
+2,148
84
$717K 0.3%
5,119
+1,116
85
$716K 0.3%
13,943
+1,165
86
$715K 0.3%
11,831
+2,176
87
$714K 0.3%
12,973
+714
88
$702K 0.29%
13,614
89
$684K 0.29%
13,714
+2,109
90
$684K 0.29%
+13,032
91
$679K 0.28%
6,172
+1,102
92
$668K 0.28%
26,525
+772
93
$646K 0.27%
13,900
-200
94
$610K 0.26%
7,529
-2,714
95
$596K 0.25%
3,941
96
$588K 0.25%
5,400
-4,199
97
$569K 0.24%
+9,389
98
$568K 0.24%
59,334
+12,761
99
$547K 0.23%
4,263
-82
100
$535K 0.22%
6,160
+740
2 3
4
5 6