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
151
$478K 0.11%
4,481
152
$475K 0.11%
3,582
+123
153
$468K 0.11%
8,594
-102,468
154
$454K 0.1%
2,745
+3
155
$431K 0.1%
3,780
156
$425K 0.1%
29,672
157
$424K 0.1%
8,115
-8,670
158
$422K 0.1%
4,072
159
$417K 0.09%
11,360
-28,153
160
$414K 0.09%
4,960
-200
161
$374K 0.08%
3,703
-225
162
$363K 0.08%
5,013
-318
163
$362K 0.08%
787
164
$355K 0.08%
10,621
-1,833
165
$355K 0.08%
4,723
-22
166
$342K 0.08%
8,011
-1,400
167
$339K 0.08%
11,370
-5,460
168
$333K 0.08%
2,193
-1
169
$326K 0.07%
1,094
170
$315K 0.07%
4,167
-9
171
$310K 0.07%
2,674
172
$309K 0.07%
1,925
-394
173
$302K 0.07%
4,152
-259
174
$299K 0.07%
1,676
+290
175
$297K 0.07%
6,430
-36
5 6
7
8 9