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
$185M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Top Sells

1
+$3M
2
+$1.43M
3
+$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.65%
208,520
-32,160
27
$1.18M 0.64%
+24,929
28
$1.15M 0.62%
48,088
-1,595
29
$1.14M 0.61%
5,706
-650
30
$1.07M 0.58%
19,781
-787
31
$1.04M 0.56%
21,835
32
$1.03M 0.56%
10,150
+500
33
$996K 0.54%
7,352
-75
34
$925K 0.5%
18,200
35
$922K 0.5%
33,686
-2,499
36
$908K 0.49%
17,200
37
$880K 0.47%
18,400
38
$875K 0.47%
25,753
+416
39
$871K 0.47%
14,052
40
$858K 0.46%
25,300
41
$838K 0.45%
16,228
42
$810K 0.44%
45,798
+2,176
43
$798K 0.43%
4,478
44
$789K 0.43%
15,142
-500
45
$788K 0.42%
35,981
+1,167
46
$778K 0.42%
15,442
+1
47
$760K 0.41%
12,019
48
$749K 0.4%
6,828
49
$748K 0.4%
14,393
50
$700K 0.38%
14,324
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