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
176
$210K 0.06%
+4,285
177
$208K 0.06%
12,000
178
$207K 0.06%
+500
179
$205K 0.06%
2,300
180
$205K 0.06%
18,384
+1,750
181
$202K 0.06%
1,493
182
$202K 0.06%
830
183
$200K 0.06%
+2,414
184
$165K 0.05%
12,367
-699
185
$150K 0.04%
10,000
186
$127K 0.04%
13,333
+428
187
$83K 0.02%
+2,640
188
– –
-15,682
189
– –
-14,507
190
– –
-4,003
191
– –
-10,818
192
– –
-294,698
193
– –
-38,153
194
– –
-10,207
195
– –
-3,100
196
– –
-11,527
197
– –
-20,739
198
– –
-18,095
199
– –
-1,418
4 5 6 7
8