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
$185M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Top Sells

1
+$3M
2
+$1.43M
3
+$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.35%
24,156
-398
52
$625K 0.34%
10,259
53
$601K 0.32%
6,483
54
$592K 0.32%
2,249
-220
55
$589K 0.32%
3,877
+117
56
$586K 0.32%
15,237
57
$561K 0.3%
12,259
58
$552K 0.3%
10,500
59
$543K 0.29%
22,448
60
$541K 0.29%
24,658
+1
61
$526K 0.28%
4,385
62
$497K 0.27%
5,805
63
$489K 0.26%
10,207
64
$484K 0.26%
8,243
65
$481K 0.26%
17,256
66
$471K 0.25%
4,697
67
$471K 0.25%
26,733
+495
68
$464K 0.25%
8,850
-300
69
$463K 0.25%
12,334
-79,844
70
$458K 0.25%
8,231
71
$457K 0.25%
12,111
+1,075
72
$446K 0.24%
5,914
-261
73
$442K 0.24%
6,348
-188
74
$439K 0.24%
3,645
+73
75
$436K 0.24%
5,789
-40
1 2
3
4 5