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
$187M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$630K
3
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$389K

Top Sells

1
+$2.26M
2
+$725K
3
+$673K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K
5
DVY icon
iShares Select Dividend ETF
DVY
+$606K

Sector Composition

1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.39%
119,482
-11,609
2
$11.1M 5.93%
233,566
-11,569
3
$9.34M 4.98%
64,920
-600
4
$8.75M 4.67%
84,893
-6,429
5
$8.17M 4.36%
104,664
-5,488
6
$5.92M 3.16%
66,889
-5,538
7
$5.76M 3.07%
136,437
-7,404
8
$5.54M 2.95%
87,356
-2,476
9
$5.21M 2.78%
196,257
-9,962
10
$5.18M 2.76%
47,008
-1,180
11
$5.13M 2.74%
160,068
+324
12
$4.63M 2.47%
202,406
-18,287
13
$4.08M 2.18%
88,204
-5,560
14
$3.72M 1.99%
18,204
-436
15
$3.64M 1.94%
44,612
-796
16
$2.5M 1.33%
23,437
+126
17
$2.42M 1.29%
24,566
+3,416
18
$2.12M 1.13%
18,483
+1,099
19
$2.05M 1.09%
33,581
-338
20
$1.84M 0.98%
36,053
+8,232
21
$1.77M 0.95%
19,149
-7,820
22
$1.66M 0.88%
15,195
+688
23
$1.41M 0.75%
30,051
+5,122
24
$1.35M 0.72%
13,250
+3,100
25
$1.25M 0.67%
46,891
-1,197
1
2 3 4 5