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
$193M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$855K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$684K

Top Sells

1
+$1.69M
2
+$1.58M
3
+$503K
4
JHG icon
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.13%
+5,826
127
$245K 0.13%
6,056
128
$244K 0.13%
+4,403
129
$243K 0.13%
1,100
130
$237K 0.12%
+4,948
131
$232K 0.12%
2,400
132
$231K 0.12%
3,176
+87
133
$224K 0.12%
8,672
+244
134
$221K 0.11%
+749
135
$219K 0.11%
+5,150
136
$213K 0.11%
4,637
137
$212K 0.11%
1,865
-150
138
$212K 0.11%
+1,986
139
$208K 0.11%
2,338
140
$207K 0.11%
6,230
-830
141
$201K 0.1%
2,450
142
$167K 0.09%
17,596
+2,049
143
$121K 0.06%
13,106
-79
144
$100K 0.05%
+10,664
145
$5K ﹤0.01%
4
146
– –
-3,946
147
– –
-4,036
148
– –
-4,579
149
– –
-950
150
– –
-4,344
3 4 5
6
7