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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.41M
3
+$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.71M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.87%
45,701
+39,183
27
$1.69M 0.84%
54,311
+45,115
28
$1.6M 0.8%
15,750
+2,500
29
$1.5M 0.75%
212,760
+2,960
30
$1.37M 0.68%
+22,498
31
$1.28M 0.64%
+37,875
32
$1.27M 0.64%
46,449
-442
33
$1.25M 0.62%
35,896
+29,824
34
$1.19M 0.59%
31,546
+5,187
35
$1.17M 0.58%
10,821
-12,616
36
$1.17M 0.58%
49,766
+12,656
37
$1.15M 0.58%
18,524
+4,300
38
$1.15M 0.57%
21,531
+272
39
$1.1M 0.55%
5,156
40
$1.05M 0.52%
15,001
+484
41
$1.03M 0.51%
38,103
-158,154
42
$1.02M 0.51%
20,200
+2,000
43
$1.01M 0.5%
19,200
+2,000
44
$977K 0.49%
4,716
+145
45
$974K 0.49%
7,378
+315
46
$973K 0.49%
20,400
+2,000
47
$938K 0.47%
25,300
48
$928K 0.46%
36,586
+1,462
49
$914K 0.46%
+29,695
50
$906K 0.45%
9,085
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