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
$151M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$1.9M
2
+$1.73M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.56M

Sector Composition

1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.56%
133,503
-13,350
2
$9.89M 6.55%
202,411
+19,361
3
$7.54M 5%
71,601
+13,363
4
$6.49M 4.3%
57,042
+13,300
5
$6.09M 4.04%
76,421
+11,133
6
$5.56M 3.68%
66,978
+8,908
7
$4.67M 3.1%
117,626
+29,957
8
$4.6M 3.05%
158,405
+69,916
9
$4.59M 3.04%
88,396
-16,722
10
$3.99M 2.64%
171,347
+43,700
11
$3.95M 2.62%
37,957
+7,323
12
$3.54M 2.35%
21,908
+71
13
$3.54M 2.34%
51,024
+16,420
14
$3.18M 2.11%
88,568
+31,724
15
$2.99M 1.98%
33,892
-17,743
16
$2.85M 1.89%
90,488
+13,084
17
$2.82M 1.87%
72,957
+5,401
18
$2.37M 1.57%
49,344
+24,275
19
$2.08M 1.38%
+18,741
20
$1.84M 1.22%
56,987
+5,763
21
$1.71M 1.13%
31,336
+1,558
22
$1.52M 1%
12,860
-393
23
$1.48M 0.98%
16,290
-1,820
24
$1.43M 0.95%
48,368
-2,575
25
$1.35M 0.9%
20,525
+1,202
1
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