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
201
$204K 0.05%
3,060
-70
202
$201K 0.05%
2,900
203
$201K 0.05%
+511
204
$194K 0.04%
11,515
-163
205
$181K 0.04%
21,940
+977
206
$179K 0.04%
13,394
207
$166K 0.04%
13,585
+262
208
$151K 0.03%
15,774
-634
209
$139K 0.03%
12,738
+1,799
210
$120K 0.03%
13,750
211
$111K 0.03%
10,257
212
$72K 0.02%
14,258
+1,026
213
$68K 0.02%
13,002
+2,411
214
$34.5K 0.01%
2,773
+129
215
$17.8K ﹤0.01%
3,674
216
– –
-33,585
217
– –
-7,092
218
– –
-4,920
219
– –
-10,963
220
– –
-2,326
221
– –
-11,838
222
– –
-97,610
223
– –
-21,163
224
– –
-5,691
225
– –
-32,543
6 7 8
9
10