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
$442M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.85M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$5.58M
2
+$3.47M
3
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.17%
7,361
-34,830
127
$733K 0.17%
9,523
+153
128
$720K 0.16%
+16,711
129
$692K 0.16%
9,163
-13,237
130
$666K 0.15%
3,034
131
$659K 0.15%
+8,131
132
$657K 0.15%
9,548
133
$652K 0.15%
5,987
-1,111
134
$647K 0.15%
+18,324
135
$639K 0.14%
+16,061
136
$633K 0.14%
4,008
137
$616K 0.14%
5,700
-2,734
138
$596K 0.14%
11,762
+4,085
139
$583K 0.13%
9,687
140
$568K 0.13%
10,000
141
$553K 0.13%
4,620
142
$550K 0.12%
4,617
143
$546K 0.12%
15,377
-11,898
144
$542K 0.12%
18,425
-14,569
145
$531K 0.12%
2,125
146
$525K 0.12%
26,288
+7,402
147
$521K 0.12%
3,759
-75
148
$509K 0.12%
3,237
-110
149
$491K 0.11%
23,927
150
$482K 0.11%
+6,103
4 5
6
7 8