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
$222M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

1
+$3.16M
2
+$985K
3
+$701K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.4%
24,159
+4,614
52
$844K 0.38%
15,971
+2,275
53
$826K 0.37%
10,243
-6,377
54
$819K 0.37%
11,579
+1,809
55
$813K 0.37%
9,382
+1,260
56
$811K 0.37%
14,805
57
$803K 0.36%
8,051
+1,004
58
$802K 0.36%
5,746
+3,206
59
$792K 0.36%
13,461
+865
60
$783K 0.35%
7,691
+1,426
61
$776K 0.35%
22,691
+879
62
$775K 0.35%
5,764
+1,333
63
$772K 0.35%
23,741
+3,519
64
$765K 0.34%
36,808
+3,703
65
$747K 0.34%
8,720
-279
66
$743K 0.33%
4,339
+960
67
$738K 0.33%
15,938
-2,005
68
$720K 0.32%
5,273
+684
69
$718K 0.32%
10,629
+2,157
70
$706K 0.32%
7,459
+1,168
71
$704K 0.32%
14,100
72
$700K 0.32%
6,262
+3,622
73
$698K 0.31%
12,259
-664
74
$690K 0.31%
14,580
+3,458
75
$682K 0.31%
15,806
+2,642
1 2
3
4 5