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
151
– –
-14,371
152
– –
-53,275
153
– –
-22,175
3 4 5 6
7