OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$8.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.7M

Top Sells

1
+$14.1M
2
+$7.7M
3
+$3.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.78%
31,623
+19,103
27
$3.13M 0.78%
10,603
+175
28
$3.05M 0.76%
19,812
-5,631
29
$3.04M 0.76%
6,429
+75
30
$3.03M 0.76%
75,067
-3,799
31
$2.77M 0.69%
17,295
+174
32
$2.75M 0.69%
31,294
+253
33
$2.67M 0.67%
20,920
+884
34
$2.64M 0.66%
53,712
+2,076
35
$2.6M 0.65%
11,549
+354
36
$2.6M 0.65%
97,610
-852
37
$2.56M 0.64%
18,089
+284
38
$2.55M 0.64%
10,466
+365
39
$2.52M 0.63%
15,101
+430
40
$2.51M 0.63%
10,510
+208
41
$2.46M 0.61%
+87,685
42
$2.42M 0.6%
23,405
+1,892
43
$2.41M 0.6%
52,493
+293
44
$2.4M 0.6%
70,450
+2,530
45
$2.39M 0.6%
17,272
+330
46
$2.38M 0.59%
81,171
+1,723
47
$2.37M 0.59%
52,415
+1,754
48
$2.27M 0.57%
72,566
+1,493
49
$2.27M 0.57%
40,145
+1,763
50
$2.26M 0.57%
13,674
+494
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