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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$714K
3
+$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K

Top Sells

1
+$372K
2
+$351K
3
+$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$87K
5
XOM icon
Exxon Mobil
XOM
+$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.13%
2,015
-100
127
$216K 0.13%
2,500
128
$213K 0.13%
4,837
129
$212K 0.13%
+2,438
130
$209K 0.13%
+3,196
131
$208K 0.12%
+4,637
132
$206K 0.12%
+4,724
133
$206K 0.12%
+2,317
134
$204K 0.12%
+1,100
135
$123K 0.07%
14,176
+1,350
136
$116K 0.07%
13,185
-79
137
$8K ﹤0.01%
4
138
– –
-11,871
139
– –
-5,716
140
– –
-28,149
2 3 4 5
6