OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.46M
3
+$2.45M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.46%
2 Healthcare 6.48%
3 Consumer Staples 5.51%
4 Technology 4.1%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 34.37%
+319,743
2
$2.46M 4.39%
+49,221
3
$2.45M 4.37%
+62,740
4
$1.56M 2.79%
+14,670
5
$1.56M 2.78%
+21,237
6
$1.53M 2.74%
+19,200
7
$1.46M 2.61%
+11,737
8
$1.4M 2.5%
+7,485
9
$1.37M 2.45%
+10,995
10
$1.22M 2.18%
+39,455
11
$1.15M 2.06%
+28,449
12
$1.13M 2.01%
+16,371
13
$976K 1.74%
+13,266
14
$915K 1.63%
+16,891
15
$912K 1.63%
+4
16
$872K 1.56%
+18,333
17
$800K 1.43%
+7,134
18
$651K 1.16%
+15,172
19
$641K 1.14%
+234,080
20
$602K 1.07%
+12,450
21
$578K 1.03%
+33,500
22
$572K 1.02%
+20,894
23
$557K 0.99%
+6,809
24
$552K 0.99%
+19,706
25
$531K 0.95%
+5,625
1
2 3