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
$187M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$630K
3
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$389K

Top Sells

1
+$2.26M
2
+$725K
3
+$673K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K
5
DVY icon
iShares Select Dividend ETF
DVY
+$606K

Sector Composition

1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.2%
4,630
-23
102
$365K 0.19%
4,300
+100
103
$364K 0.19%
1,983
+23
104
$358K 0.19%
4,090
+177
105
$355K 0.19%
4,516
+113
106
$351K 0.19%
1,138
+24
107
$347K 0.19%
3,106
+148
108
$340K 0.18%
4,113
+259
109
$332K 0.18%
+7,118
110
$331K 0.18%
8,076
+240
111
$325K 0.17%
4,436
-917
112
$325K 0.17%
13,918
+1,024
113
$320K 0.17%
11,633
+460
114
$315K 0.17%
6,349
+301
115
$315K 0.17%
2,999
+220
116
$307K 0.16%
5,500
+60
117
$304K 0.16%
6,495
+263
118
$296K 0.16%
2,228
+94
119
$290K 0.15%
3,808
+99
120
$288K 0.15%
9,398
+726
121
$286K 0.15%
4,443
+328
122
$282K 0.15%
4,162
-1,092
123
$277K 0.15%
3,540
-1,050
124
$274K 0.15%
1,757
+60
125
$272K 0.15%
3,561
+385
3 4
5
6 7