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
$442M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.85M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$5.58M
2
+$3.47M
3
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.37%
+52,551
77
$1.64M 0.37%
28,912
+8,547
78
$1.6M 0.36%
+26,844
79
$1.56M 0.35%
22,679
+518
80
$1.55M 0.35%
21,664
+196
81
$1.51M 0.34%
5,764
+30
82
$1.5M 0.34%
20,207
+3,748
83
$1.44M 0.33%
14,409
-49
84
$1.44M 0.33%
20,639
-1,286
85
$1.44M 0.33%
15,714
-20,971
86
$1.43M 0.32%
4,207
-126
87
$1.43M 0.32%
+43,412
88
$1.43M 0.32%
+4,774
89
$1.41M 0.32%
10,695
+1,667
90
$1.4M 0.32%
+17,834
91
$1.39M 0.31%
5,634
+4,214
92
$1.36M 0.31%
6,453
93
$1.35M 0.3%
11,666
+314
94
$1.28M 0.29%
8,597
+2,104
95
$1.25M 0.28%
17,180
-100
96
$1.25M 0.28%
+6,472
97
$1.23M 0.28%
+20,648
98
$1.21M 0.27%
+11,720
99
$1.18M 0.27%
6,584
+1,758
100
$1.11M 0.25%
34,743
+2,171
2 3
4
5 6