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
$336M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$3.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Top Sells

1
+$14.5M
2
+$2.25M
3
+$1.91M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

1 Technology 11.02%
2 Communication Services 4.06%
3 Financials 3.87%
4 Healthcare 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.16%
+11,995
127
$547K 0.16%
17,340
-5,080
128
$547K 0.16%
+11,933
129
$527K 0.16%
+5,336
130
$520K 0.15%
3,945
+219
131
$507K 0.15%
5,708
132
$506K 0.15%
+7,186
133
$505K 0.15%
1,352
+103
134
$497K 0.15%
4,820
-40
135
$497K 0.15%
37,056
-759
136
$483K 0.14%
12,872
137
$483K 0.14%
8,647
+2
138
$476K 0.14%
5,180
139
$470K 0.14%
5,694
-1,300
140
$455K 0.14%
4,204
+584
141
$439K 0.13%
2,674
142
$436K 0.13%
2,058
+4
143
$433K 0.13%
10,647
144
$423K 0.13%
8,025
145
$408K 0.12%
4,455
-24,557
146
$393K 0.12%
5,243
+91
147
$384K 0.11%
8,810
-270
148
$379K 0.11%
3,034
149
$379K 0.11%
3,500
-11,607
150
$373K 0.11%
6,391
+248
4 5
6
7 8