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
$139M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.66M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M

Top Sells

1
+$2.65M
2
+$1.48M
3
+$1.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$946K

Sector Composition

1 Communication Services 13.46%
2 Technology 5.13%
3 Consumer Staples 3.4%
4 Healthcare 2.28%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.16%
146,853
-5,490
2
$8.86M 6.38%
183,050
+81,424
3
$6.06M 4.36%
58,238
+10,556
4
$5.18M 3.73%
65,288
+5,927
5
$5.12M 3.68%
105,118
+23,448
6
$4.67M 3.36%
58,070
+1,546
7
$4.59M 3.3%
43,742
+7,025
8
$4.42M 3.18%
51,635
+8,950
9
$3.36M 2.42%
21,837
+10,252
10
$3.14M 2.26%
87,669
+40,827
11
$3.11M 2.24%
30,634
+1,387
12
$2.98M 2.15%
127,647
-20,735
13
$2.51M 1.81%
67,556
-25,564
14
$2.5M 1.8%
88,489
+13,250
15
$2.42M 1.74%
34,604
+12,722
16
$2.29M 1.65%
77,404
-3,402
17
$2.18M 1.57%
26,446
+8,951
18
$2.14M 1.54%
24,682
+3,449
19
$1.72M 1.24%
22,992
+2,858
20
$1.7M 1.22%
15,384
+11,308
21
$1.66M 1.19%
+29,778
22
$1.65M 1.18%
56,844
+3,648
23
$1.62M 1.17%
51,224
+3,761
24
$1.6M 1.15%
18,110
-29,911
25
$1.55M 1.12%
13,253
-1,342
1
2 3 4 5