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
$442M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.85M
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$5.58M
2
+$3.47M
3
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M

Sector Composition

1 Technology 16.83%
2 Financials 5.3%
3 Industrials 4.62%
4 Healthcare 4.01%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.57%
126,837
-3,985
2
$17.5M 3.96%
63,596
+4,199
3
$16.3M 3.7%
738,767
+121,483
4
$15.2M 3.44%
472,987
+36,236
5
$14.3M 3.25%
339,170
-6,660
6
$14.3M 3.23%
484,700
-32,949
7
$14.1M 3.2%
310,845
+51,630
8
$13.2M 2.98%
81,720
+18,193
9
$10.5M 2.37%
139,407
+14,334
10
$9.8M 2.22%
28,792
+846
11
$9.5M 2.15%
186,863
+56,142
12
$9.43M 2.14%
411,726
+67,183
13
$6.89M 1.56%
62,706
+2,664
14
$6.8M 1.54%
23,700
-476
15
$6.76M 1.53%
137,186
-2,981
16
$6.62M 1.5%
68,551
+6,993
17
$6.15M 1.39%
100,870
-12,857
18
$5.31M 1.2%
61,360
+7,263
19
$5.2M 1.18%
120,365
-789
20
$3.79M 0.86%
13,962
+41
21
$3.73M 0.84%
15,370
+7,596
22
$3.54M 0.8%
10,681
+215
23
$3.41M 0.77%
17,721
+426
24
$3.4M 0.77%
10,935
+332
25
$3.36M 0.76%
103,235
-97,865
1
2 3 4 5