OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.02M
3
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$1.78M
2
+$1.72M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
4
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