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
$139M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.66M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M

Top Sells

1
+$2.65M
2
+$1.48M
3
+$1.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$946K

Sector Composition

1 Communication Services 13.46%
2 Technology 5.13%
3 Consumer Staples 3.4%
4 Healthcare 2.28%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.18%
+12,535
102
$247K 0.18%
+12,672
103
$243K 0.17%
2,500
104
$243K 0.17%
+10,542
105
$242K 0.17%
+2,770
106
$240K 0.17%
+6,555
107
$239K 0.17%
4,858
-276
108
$237K 0.17%
+3,131
109
$237K 0.17%
+3,156
110
$236K 0.17%
+2,969
111
$234K 0.17%
+2,590
112
$227K 0.16%
+1,357
113
$226K 0.16%
+4,601
114
$224K 0.16%
+4,020
115
$224K 0.16%
2,165
-100
116
$223K 0.16%
+2,397
117
$222K 0.16%
+1,623
118
$219K 0.16%
6,056
-691
119
$219K 0.16%
+2,319
120
$216K 0.16%
+7,366
121
$216K 0.16%
10,207
122
$207K 0.15%
3,000
123
$204K 0.15%
+3,372
124
$202K 0.15%
+3,808
125
$202K 0.15%
+5,710
2 3 4
5
6