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
$193M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$855K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$684K

Top Sells

1
+$1.69M
2
+$1.58M
3
+$503K
4
JHG icon
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.19%
2,847
+36
102
$357K 0.19%
11,173
+125
103
$357K 0.19%
2,958
+38
104
$356K 0.18%
5,107
+94
105
$354K 0.18%
1,960
+29
106
$348K 0.18%
9,097
+297
107
$345K 0.18%
10,207
108
$339K 0.18%
6,048
+80
109
$338K 0.18%
6,650
-172
110
$336K 0.17%
5,188
+107
111
$336K 0.17%
3,913
+50
112
$322K 0.17%
3,852
+1
113
$303K 0.16%
3,709
+51
114
$298K 0.15%
4,115
+30
115
$298K 0.15%
6,232
+49
116
$293K 0.15%
1,998
-349
117
$285K 0.15%
5,440
118
$281K 0.15%
4,800
119
$277K 0.14%
2,485
-44
120
$274K 0.14%
3,316
-43
121
$270K 0.14%
1,697
+20
122
$269K 0.14%
+4,162
123
$266K 0.14%
4,837
124
$263K 0.14%
2,128
125
$263K 0.14%
+1,114
3 4
5
6 7