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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.76M
3
+$3.38M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

1
+$6.39M
2
+$6.3M
3
+$3.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.74%
16,694
-24,049
27
$1.3M 0.73%
23,093
+1,562
28
$1.29M 0.73%
12,542
-13,095
29
$1.2M 0.68%
37,075
+1,179
30
$1.18M 0.67%
22,577
+79
31
$1.18M 0.67%
23,060
+2,860
32
$1.13M 0.64%
18,523
-1
33
$1.06M 0.6%
49,450
-316
34
$1.05M 0.6%
5,156
35
$1.02M 0.58%
45,842
-607
36
$1.02M 0.57%
37,734
-141
37
$1.01M 0.57%
19,200
38
$993K 0.56%
15,095
+1,001
39
$980K 0.55%
20,400
40
$969K 0.55%
13,284
41
$954K 0.54%
18,265
+1,572
42
$880K 0.5%
33,255
+3,560
43
$854K 0.48%
4,970
+254
44
$848K 0.48%
254,120
+41,360
45
$839K 0.47%
25,300
46
$837K 0.47%
5,904
-100
47
$834K 0.47%
38,670
+2,084
48
$811K 0.46%
9,085
49
$794K 0.45%
15,536
+535
50
$779K 0.44%
14,805
+2,905
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