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
$239M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.41M
3
+$1.32M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.25M

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
5
PGR icon
Progressive
PGR
+$903K

Sector Composition

1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.22%
+9,548
102
$519K 0.22%
+19,164
103
$512K 0.21%
17,256
104
$503K 0.21%
9,919
-100
105
$475K 0.2%
1,600
+528
106
$474K 0.2%
5,297
107
$473K 0.2%
8,800
+688
108
$473K 0.2%
5,075
-190
109
$466K 0.2%
17,239
-3,329
110
$450K 0.19%
7,348
+664
111
$444K 0.19%
3,486
+451
112
$429K 0.18%
4,028
113
$422K 0.18%
+14,065
114
$420K 0.18%
10,682
+2
115
$412K 0.17%
4,050
-200
116
$393K 0.16%
14,650
-233
117
$387K 0.16%
2,989
-120
118
$387K 0.16%
3,410
-150
119
$381K 0.16%
7,557
-2,387
120
$367K 0.15%
10,779
121
$343K 0.14%
5,260
-100
122
$332K 0.14%
5,440
+280
123
$311K 0.13%
3,578
124
$309K 0.13%
793
-15
125
$299K 0.13%
5,020
+423
3 4
5
6 7