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
$139M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.66M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M

Top Sells

1
+$2.65M
2
+$1.48M
3
+$1.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$946K

Sector Composition

1 Communication Services 13.46%
2 Technology 5.13%
3 Consumer Staples 3.4%
4 Healthcare 2.28%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.14%
+6,350
127
$108K 0.08%
13,264
-44
128
$88K 0.06%
+11,553
129
$11K 0.01%
4
130
– –
-4,591
131
– –
-49,961
132
– –
-15,054
133
– –
-1,988
134
– –
-4,913
135
– –
-2,500
136
– –
-1,488
137
– –
-1,525
138
– –
-17,777
139
– –
-10,000
2 3 4 5
6