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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.41M
3
+$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.71M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.45%
13,284
52
$895K 0.45%
16,228
53
$878K 0.44%
3,021
+431
54
$873K 0.44%
+16,693
55
$851K 0.42%
6,004
-165
56
$837K 0.42%
14,094
+1
57
$837K 0.42%
58,580
+11,247
58
$800K 0.4%
11,262
+508
59
$785K 0.39%
6,902
+302
60
$774K 0.39%
14,100
61
$725K 0.36%
10,207
62
$716K 0.36%
13,282
63
$690K 0.34%
26,771
+1,345
64
$642K 0.32%
13,578
65
$634K 0.32%
3,760
-117
66
$632K 0.32%
12,259
67
$626K 0.31%
25,753
+349
68
$622K 0.31%
10,019
69
$622K 0.31%
11,900
+1,400
70
$582K 0.29%
15,374
+829
71
$565K 0.28%
6,402
+294
72
$550K 0.27%
4,345
-40
73
$546K 0.27%
+10,170
74
$536K 0.27%
7,323
+482
75
$534K 0.27%
19,368
-6,279
1 2
3
4 5