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
$71.4M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$449K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$248K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$220K

Top Sells

1
+$1.49M
2
+$737K
3
+$682K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$562K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K

Sector Composition

1 Communication Services 17.65%
2 Technology 4.87%
3 Healthcare 3.2%
4 Consumer Staples 2.82%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.4%
3,612
52
$281K 0.39%
10,000
53
$281K 0.39%
11,404
54
$243K 0.34%
2,014
55
$243K 0.34%
2,600
-200
56
$241K 0.34%
2,091
57
$237K 0.33%
3,194
58
$234K 0.33%
8,349
59
$217K 0.3%
2,365
60
$211K 0.3%
+343,040
61
$202K 0.28%
+3,648
62
$200K 0.28%
4,010
63
$200K 0.28%
4,850
64
$197K 0.28%
10,688
65
$169K 0.24%
12,449
66
– –
-3,143
1 2
3