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
$222M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

1
+$3.16M
2
+$985K
3
+$701K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.67%
25,955
-195
27
$1.4M 0.63%
6,741
+168
28
$1.36M 0.61%
46,074
+8,128
29
$1.3M 0.59%
23,842
+1
30
$1.26M 0.57%
305,960
+17,280
31
$1.25M 0.56%
49,327
+1,904
32
$1.22M 0.55%
23,060
33
$1.19M 0.54%
18,663
+140
34
$1.17M 0.52%
21,407
+1,574
35
$1.13M 0.51%
45,063
-1,018
36
$1.1M 0.49%
43,606
-5,556
37
$1.1M 0.49%
14,997
-99
38
$1.05M 0.47%
19,200
39
$1.05M 0.47%
4,936
-325
40
$1.03M 0.46%
9,599
-2,922
41
$1.03M 0.46%
12,865
-105
42
$1.02M 0.46%
7,956
-241
43
$998K 0.45%
20,400
44
$995K 0.45%
5,774
-30
45
$966K 0.43%
25,300
46
$952K 0.43%
43,910
-1,772
47
$909K 0.41%
10,207
48
$907K 0.41%
16,228
49
$905K 0.41%
9,085
50
$903K 0.41%
11,303
-1,914
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2
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