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
151
$368K 0.11%
10,148
+21
152
$335K 0.1%
25,000
153
$331K 0.1%
4,362
154
$331K 0.1%
3,040
-5,492
155
$323K 0.1%
1,750
+2
156
$322K 0.1%
+2,375
157
$320K 0.1%
1,258
+5
158
$320K 0.1%
+3,888
159
$298K 0.09%
6,517
160
$298K 0.09%
3,485
-39
161
$296K 0.09%
5,519
+260
162
$291K 0.09%
3,700
-600
163
$285K 0.08%
1,523
+80
164
$280K 0.08%
759
165
$276K 0.08%
3,503
166
$276K 0.08%
+1,231
167
$273K 0.08%
3,250
168
$273K 0.08%
+4,322
169
$273K 0.08%
10,000
170
$267K 0.08%
+5,386
171
$238K 0.07%
+2,424
172
$234K 0.07%
1,860
173
$232K 0.07%
1,443
+135
174
$231K 0.07%
2,700
175
$215K 0.06%
+2,035
4 5 6
7
8