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
$336M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$3.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Top Sells

1
+$14.5M
2
+$2.25M
3
+$1.91M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

1 Technology 11.02%
2 Communication Services 4.06%
3 Financials 3.87%
4 Healthcare 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.27%
12,143
+209
102
$886K 0.26%
13,842
-12,125
103
$878K 0.26%
19,756
+455
104
$872K 0.26%
10,637
-134
105
$869K 0.26%
+10,663
106
$853K 0.25%
3,850
+397
107
$809K 0.24%
14,498
-299
108
$796K 0.24%
7,700
+260
109
$771K 0.23%
2
110
$763K 0.23%
15,400
111
$748K 0.22%
11,844
-13,217
112
$702K 0.21%
8,182
+183
113
$700K 0.21%
6,494
+2,466
114
$671K 0.2%
29,354
+1,811
115
$652K 0.19%
10,487
+3,945
116
$651K 0.19%
+18,305
117
$646K 0.19%
+5,621
118
$635K 0.19%
4,193
-70
119
$629K 0.19%
10,000
120
$627K 0.19%
19,303
+6,415
121
$603K 0.18%
8,599
+500
122
$601K 0.18%
5,145
-1,854
123
$567K 0.17%
+25,990
124
$561K 0.17%
+2,545
125
$549K 0.16%
+9,574
3 4
5
6 7