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
$336M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$3.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Top Sells

1
+$14.5M
2
+$2.25M
3
+$1.91M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

1 Technology 11.02%
2 Communication Services 4.06%
3 Financials 3.87%
4 Healthcare 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.39%
14,941
-42
77
$1.28M 0.38%
17,359
-140
78
$1.27M 0.38%
9,539
+2,401
79
$1.26M 0.37%
26,111
+56
80
$1.24M 0.37%
31,743
+24,145
81
$1.23M 0.37%
23,120
+250
82
$1.23M 0.36%
16,305
+151
83
$1.21M 0.36%
4,716
-4,232
84
$1.2M 0.36%
3,983
-2,336
85
$1.14M 0.34%
10,021
+444
86
$1.14M 0.34%
21,990
-405
87
$1.09M 0.32%
4,884
+105
88
$1.07M 0.32%
9,395
89
$1.05M 0.31%
6,578
+475
90
$1.05M 0.31%
19,200
-885
91
$1.01M 0.3%
26,338
+2,214
92
$1.01M 0.3%
37,660
-250
93
$984K 0.29%
18,900
-75
94
$950K 0.28%
+19,700
95
$917K 0.27%
+15,215
96
$917K 0.27%
+22,980
97
$914K 0.27%
+6,753
98
$912K 0.27%
+7,105
99
$895K 0.27%
35,745
+9,566
100
$894K 0.27%
5,447
-10
2 3
4
5 6