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
$442M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.85M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$5.58M
2
+$3.47M
3
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.25%
21,272
-320
102
$1.09M 0.25%
+5,331
103
$1.08M 0.25%
21,035
104
$1.06M 0.24%
9,395
105
$1.04M 0.24%
9,108
+899
106
$1.03M 0.23%
9,648
-315
107
$1.03M 0.23%
+11,512
108
$1.01M 0.23%
+10,097
109
$976K 0.22%
5,210
-1,989
110
$914K 0.21%
5,626
-14,186
111
$903K 0.2%
13,550
-10,334
112
$903K 0.2%
+39,631
113
$902K 0.2%
+33,698
114
$882K 0.2%
16,684
+1,979
115
$879K 0.2%
5,065
-125
116
$870K 0.2%
6,458
+137
117
$860K 0.19%
1,833
+250
118
$841K 0.19%
37,712
+3,678
119
$832K 0.19%
+17,880
120
$815K 0.18%
+16,145
121
$796K 0.18%
52,625
-976
122
$743K 0.17%
9,622
+251
123
$742K 0.17%
37,582
+18,490
124
$740K 0.17%
11,571
125
$736K 0.17%
1,660
-3,849
3 4
5
6 7