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
176
$295K 0.07%
1,619
177
$293K 0.07%
3,803
178
$289K 0.07%
11,623
179
$288K 0.07%
1,553
180
$283K 0.06%
7,000
181
$280K 0.06%
+2,700
182
$277K 0.06%
8,964
-6,762
183
$276K 0.06%
5,725
184
$275K 0.06%
6,755
-68,312
185
$274K 0.06%
6,220
-1,000
186
$269K 0.06%
1,891
+4
187
$267K 0.06%
1,266
-5
188
$267K 0.06%
6,743
-2,871
189
$259K 0.06%
5,150
190
$257K 0.06%
2,788
-5,078
191
$254K 0.06%
520
192
$253K 0.06%
828
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193
$251K 0.06%
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194
$248K 0.06%
670
-2,356
195
$238K 0.05%
2,440
-551
196
$230K 0.05%
3,107
-216
197
$225K 0.05%
+5,250
198
$219K 0.05%
+7,645
199
$214K 0.05%
7,067
200
$210K 0.05%
2,825
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8
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