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
$336M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$3.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Top Sells

1
+$14.5M
2
+$2.25M
3
+$1.91M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

1 Technology 11.02%
2 Communication Services 4.06%
3 Financials 3.87%
4 Healthcare 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.36%
790,810
-8,097
2
$19.1M 5.68%
527,113
-12,588
3
$16.6M 4.93%
151,527
+10,696
4
$10.6M 3.15%
43,560
+3,550
5
$9.77M 2.9%
79,961
+3,983
6
$9.05M 2.69%
64,058
+14,312
7
$8.62M 2.56%
79,150
+19,667
8
$8.36M 2.48%
95,866
+28,774
9
$7.57M 2.25%
74,212
+3,572
10
$6.91M 2.05%
63,194
+8,662
11
$6.64M 1.97%
22,557
+47
12
$6.07M 1.8%
107,619
+709
13
$6.01M 1.79%
25,512
+1,961
14
$5.33M 1.58%
49,118
+9,212
15
$3.92M 1.17%
293,760
+36,000
16
$3.92M 1.16%
+50,780
17
$3.78M 1.12%
106,857
+28,308
18
$3.78M 1.12%
99,668
+882
19
$3.66M 1.09%
24,886
+12,909
20
$3.63M 1.08%
+57,376
21
$3.6M 1.07%
59,350
+43,506
22
$3.58M 1.06%
81,685
-11,140
23
$3.56M 1.06%
+146,853
24
$3.13M 0.93%
60,182
-2,219
25
$2.6M 0.77%
31,215
-239
1
2 3 4 5