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
$187M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$630K
3
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$389K

Top Sells

1
+$2.26M
2
+$725K
3
+$673K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K
5
DVY icon
iShares Select Dividend ETF
DVY
+$606K

Sector Composition

1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.15%
+9,196
127
$270K 0.14%
1,100
128
$267K 0.14%
1,998
129
$259K 0.14%
+8,767
130
$256K 0.14%
2,980
+133
131
$256K 0.14%
3,171
-300
132
$252K 0.13%
2,128
133
$251K 0.13%
749
134
$243K 0.13%
3,487
-1,350
135
$239K 0.13%
808
+198
136
$237K 0.13%
6,056
137
$235K 0.13%
2,038
138
$230K 0.12%
6,450
+220
139
$229K 0.12%
+6,518
140
$215K 0.11%
4,899
+262
141
$215K 0.11%
+6,072
142
$213K 0.11%
+6,081
143
$209K 0.11%
4,721
-589
144
$209K 0.11%
6,519
+619
145
$163K 0.09%
18,575
-22
146
$161K 0.09%
+11,400
147
$120K 0.06%
13,045
-61
148
$110K 0.06%
11,797
+1,133
149
$5K ﹤0.01%
4
150
– –
-2,400
3 4 5
6
7