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
$199M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.77M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.65%
54,086
+1,527
27
$1.27M 0.64%
57,530
+847
28
$1.26M 0.64%
22,702
+12,633
29
$1.25M 0.63%
6,838
+2,027
30
$1.2M 0.6%
4,659
+2,495
31
$1.2M 0.6%
22,003
+1,543
32
$1.18M 0.59%
15,753
+2,835
33
$1.1M 0.55%
28,187
+4,673
34
$1.09M 0.55%
21,882
-11,740
35
$1.08M 0.54%
6,835
-3,964
36
$1.07M 0.54%
+12,000
37
$1.07M 0.54%
19,834
+6,120
38
$1.07M 0.54%
28,266
+1,623
39
$1.04M 0.53%
4,188
-274
40
$1.01M 0.51%
19,085
-5,125
41
$1M 0.5%
25,437
-1,899
42
$992K 0.5%
13,017
+1,978
43
$971K 0.49%
+9,123
44
$956K 0.48%
13,022
+157
45
$950K 0.48%
14,800
+1
46
$935K 0.47%
17,300
+575
47
$935K 0.47%
+20,427
48
$924K 0.46%
+8,715
49
$908K 0.46%
12,682
+469
50
$902K 0.45%
+7,907
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