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
$239M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.41M
3
+$1.32M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.25M

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
5
PGR icon
Progressive
PGR
+$903K

Sector Composition

1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.78%
117,649
-979
2
$16.9M 7.07%
546,534
+42,690
3
$14.1M 5.89%
398,272
+37,302
4
$10.1M 4.23%
200,509
+14,624
5
$10M 4.19%
88,278
+7,805
6
$9.94M 4.17%
201,970
+13,900
7
$9.1M 3.81%
195,626
+21,820
8
$8.22M 3.45%
89,771
+15,434
9
$7.63M 3.2%
47,810
+869
10
$6.7M 2.81%
56,214
+1,064
11
$4.18M 1.75%
46,557
+1,037
12
$4.15M 1.74%
74,036
+8,116
13
$4.15M 1.74%
+89,516
14
$3.77M 1.58%
27,149
-43
15
$3.58M 1.5%
116,516
+3,839
16
$3.5M 1.47%
49,506
+804
17
$2.75M 1.15%
68,301
+2,007
18
$2.45M 1.03%
32,638
+1,850
19
$2.33M 0.98%
67,923
+3,200
20
$2.29M 0.96%
58,871
+4,056
21
$2.21M 0.93%
69,143
+4,886
22
$2.09M 0.88%
10,867
+357
23
$2.05M 0.86%
20,017
+178
24
$1.95M 0.82%
17,059
+605
25
$1.73M 0.72%
28,647
+2,692
1
2 3 4 5