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
$80M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M

Top Sells

1
+$2.55M
2
+$1.04M
3
+$942K
4
DVY icon
iShares Select Dividend ETF
DVY
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$331K

Sector Composition

1 Communication Services 22.33%
2 Technology 8.83%
3 Healthcare 3.63%
4 Consumer Staples 2.67%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 21.1%
205,443
-31,000
2
$5.66M 7.07%
114,876
+53,444
3
$3.98M 4.97%
49,633
+20,240
4
$3.86M 4.82%
170,100
-45,732
5
$3.18M 3.97%
42,259
+24,355
6
$2.77M 3.46%
56,578
+39,000
7
$2.67M 3.33%
66,472
+46,116
8
$2.49M 3.11%
85,286
+51,982
9
$1.94M 2.43%
24,844
-3,880
10
$1.72M 2.15%
20,395
+7,341
11
$1.71M 2.14%
15,525
12
$1.71M 2.13%
17,253
+6,261
13
$1.65M 2.07%
18,246
+6,690
14
$1.6M 1.99%
17,245
+14,583
15
$1.46M 1.82%
51,357
+16,822
16
$1.39M 1.74%
32,471
+13,336
17
$1.28M 1.6%
8,875
18
$1.26M 1.58%
10,363
+5,623
19
$1.24M 1.55%
39,864
+7,480
20
$1.2M 1.5%
10,589
+1,964
21
$1.12M 1.4%
7,408
+3,472
22
$1.07M 1.34%
14,872
+607
23
$1.02M 1.27%
+17,094
24
$823K 1.03%
7,439
-260
25
$797K 1%
19,498
-7,011
1
2 3