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
$177M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.73M
3
+$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

1
+$6.39M
2
+$6.3M
3
+$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.43%
16,228
52
$742K 0.42%
7,706
+328
53
$707K 0.4%
11,714
+452
54
$676K 0.38%
2,705
-316
55
$650K 0.37%
13,853
+275
56
$623K 0.35%
25,753
57
$615K 0.35%
13,138
-144
58
$597K 0.34%
14,100
59
$596K 0.34%
10,207
60
$575K 0.33%
28,081
+1,310
61
$558K 0.32%
17,358
+1,074
62
$553K 0.31%
12,259
63
$539K 0.3%
7,188
+286
64
$535K 0.3%
20,568
+1,200
65
$521K 0.29%
10,019
66
$512K 0.29%
9,838
+624
67
$510K 0.29%
16,431
+1,008
68
$503K 0.28%
3,760
69
$497K 0.28%
11,210
+1,040
70
$495K 0.28%
16,388
+1,014
71
$488K 0.28%
7,794
+471
72
$487K 0.28%
11,250
+1,431
73
$484K 0.27%
17,256
74
$483K 0.27%
4,345
75
$479K 0.27%
6,380
+2,080
1 2
3
4 5