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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$714K
3
+$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K

Top Sells

1
+$372K
2
+$351K
3
+$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$87K
5
XOM icon
Exxon Mobil
XOM
+$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.17%
4,875
+344
102
$287K 0.17%
1,890
+202
103
$284K 0.17%
10,207
104
$283K 0.17%
3,635
+478
105
$279K 0.17%
3,848
+235
106
$279K 0.17%
2,529
-5
107
$278K 0.17%
8,870
-172
108
$275K 0.16%
+6,521
109
$272K 0.16%
12,376
+3,508
110
$269K 0.16%
+7,788
111
$268K 0.16%
3,677
+379
112
$267K 0.16%
4,732
+483
113
$266K 0.16%
1,591
+74
114
$258K 0.15%
+6,922
115
$251K 0.15%
2,128
116
$248K 0.15%
5,659
+81
117
$246K 0.15%
3,100
+100
118
$245K 0.15%
5,400
+420
119
$234K 0.14%
2,822
+431
120
$232K 0.14%
+4,800
121
$232K 0.14%
+6,720
122
$231K 0.14%
6,056
123
$230K 0.14%
2,070
-115
124
$229K 0.14%
4,389
+461
125
$219K 0.13%
+7,300
2 3 4
5
6