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
$193M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$856K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$855K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$684K

Top Sells

1
+$1.69M
2
+$1.58M
3
+$503K
4
JHG icon
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.9%
129,856
-824
2
$11.7M 6.08%
240,819
+14,071
3
$9.52M 4.94%
89,819
+8,075
4
$8.81M 4.57%
65,405
+1,820
5
$7.53M 3.91%
94,979
+8,494
6
$6.55M 3.4%
142,693
+3,379
7
$6.44M 3.35%
72,283
+1,301
8
$5.95M 3.09%
201,428
+10,956
9
$5.5M 2.86%
48,124
+2,056
10
$5.45M 2.83%
161,296
+9,428
11
$5.43M 2.82%
89,956
+688
12
$4.96M 2.58%
215,419
+14,928
13
$4.08M 2.12%
96,400
+80
14
$3.55M 1.84%
46,264
+868
15
$3.51M 1.82%
92,178
+6,193
16
$3.48M 1.81%
18,643
+360
17
$3.24M 1.68%
34,322
+305
18
$2.71M 1.41%
53,639
+1,655
19
$2.51M 1.3%
22,805
+907
20
$1.98M 1.03%
33,600
+513
21
$1.81M 0.94%
14,890
+1,869
22
$1.79M 0.93%
20,988
+107
23
$1.61M 0.83%
14,507
-306
24
$1.58M 0.82%
16,085
-205
25
$1.36M 0.71%
49,683
-57,486
1
2 3 4 5