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
$239M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.41M
3
+$1.32M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.25M

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
5
PGR icon
Progressive
PGR
+$903K

Sector Composition

1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.12%
2,137
127
$285K 0.12%
2,381
+5
128
$271K 0.11%
5,876
+610
129
$271K 0.11%
711
130
$267K 0.11%
4,899
-2
131
$263K 0.11%
1,223
132
$258K 0.11%
2,000
133
$239K 0.1%
2,855
134
$221K 0.09%
1,425
-100
135
$220K 0.09%
3,121
-1,193
136
$216K 0.09%
2,272
137
$216K 0.09%
1,000
138
$210K 0.09%
2,771
-300
139
$210K 0.09%
709
140
$206K 0.09%
+1,658
141
$158K 0.07%
12,098
-650
142
$151K 0.06%
18,129
-40
143
$149K 0.06%
16,208
+1,919
144
$88K 0.04%
+10,655
145
– –
-10,087
146
– –
-43,606
147
– –
-3,805
148
– –
-27,478
149
– –
-22,320
150
– –
-31,710
3 4 5
6
7