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
$151M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$1.9M
2
+$1.73M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.17%
+3,157
102
$257K 0.17%
+2,502
103
$253K 0.17%
+2,128
104
$246K 0.16%
+2,688
105
$242K 0.16%
1,517
+160
106
$241K 0.16%
+4,837
107
$240K 0.16%
4,249
+441
108
$239K 0.16%
2,500
109
$238K 0.16%
5,181
+580
110
$234K 0.16%
+2,984
111
$231K 0.15%
2,115
-50
112
$226K 0.15%
6,056
113
$225K 0.15%
3,928
+556
114
$223K 0.15%
3,000
115
$215K 0.14%
2,185
-611
116
$215K 0.14%
+5,474
117
$215K 0.14%
+8,868
118
$215K 0.14%
+1,688
119
$207K 0.14%
+4,980
120
$206K 0.14%
+2,391
121
$203K 0.13%
+2,000
122
$200K 0.13%
+5,716
123
$113K 0.07%
13,264
124
$106K 0.07%
12,826
+1,273
125
$87K 0.06%
+11,871
2 3 4
5
6