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
$61.4M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$422K
3
+$311K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$264K

Top Sells

1
+$1.82M
2
+$581K
3
+$209K
4
PM icon
Philip Morris
PM
+$91.7K
5
PFE icon
Pfizer
PFE
+$87.6K

Sector Composition

1 Communication Services 40.14%
2 Healthcare 5.61%
3 Technology 4.41%
4 Consumer Staples 4.25%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 38.2%
296,743
-23,000
2
$2.83M 4.6%
57,507
+8,586
3
$2.2M 3.58%
27,500
+3,365
4
$2.17M 3.54%
29,003
+392
5
$1.68M 2.74%
15,470
+800
6
$1.47M 2.39%
7,435
-50
7
$1.33M 2.17%
9,625
-300
8
$1.29M 2.09%
18,371
9
$1.26M 2.06%
10,937
+4,143
10
$1.13M 1.83%
26,990
+33
11
$974K 1.59%
10,632
+1,436
12
$970K 1.58%
8,654
13
$934K 1.52%
10,161
+1,842
14
$933K 1.52%
16,500
-181
15
$917K 1.49%
12,761
+3,677
16
$882K 1.44%
17,642
-691
17
$872K 1.42%
30,645
+10,913
18
$848K 1.38%
33,664
+224
19
$783K 1.28%
17,726
-770
20
$781K 1.27%
19,766
+540
21
$732K 1.19%
4
22
$643K 1.05%
21,499
-19,429
23
$624K 1.02%
13,456
-162
24
$618K 1.01%
12,450
25
$560K 0.91%
4,740
1
2 3