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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$714K
3
+$631K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$610K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K

Top Sells

1
+$372K
2
+$351K
3
+$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$87K
5
XOM icon
Exxon Mobil
XOM
+$14.9K

Sector Composition

1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.85%
131,176
-2,327
2
$10.4M 6.24%
211,763
+9,352
3
$8.13M 4.87%
76,685
+5,084
4
$7M 4.19%
58,815
+1,773
5
$6.53M 3.91%
81,613
+5,192
6
$5.75M 3.44%
68,390
+1,412
7
$5.43M 3.25%
133,080
+15,454
8
$4.87M 2.92%
166,491
+8,086
9
$4.87M 2.91%
90,116
+1,720
10
$4.15M 2.48%
179,370
+8,023
11
$4.14M 2.48%
39,493
+1,536
12
$3.77M 2.26%
22,344
+436
13
$3.68M 2.2%
52,684
+1,660
14
$3.57M 2.14%
109,130
+18,642
15
$3.48M 2.08%
96,552
+7,984
16
$3.02M 1.81%
77,089
+4,132
17
$3.01M 1.8%
33,866
-26
18
$2.47M 1.48%
49,822
+478
19
$2.41M 1.44%
81,036
+24,049
20
$2.19M 1.31%
19,602
+861
21
$1.75M 1.05%
31,890
+554
22
$1.63M 0.98%
14,813
+7,300
23
$1.61M 0.96%
13,360
+500
24
$1.53M 0.92%
50,036
+1,668
25
$1.53M 0.92%
16,597
+307
1
2 3 4 5