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
$199M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.77M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.45%
9,409
+920
52
$889K 0.45%
34,324
+14,646
53
$877K 0.44%
7,902
+757
54
$847K 0.43%
25,985
+250
55
$839K 0.42%
10,443
+1,103
56
$836K 0.42%
8,580
-980
57
$824K 0.41%
+12,184
58
$822K 0.41%
6,077
+680
59
$820K 0.41%
9,359
+501
60
$815K 0.41%
18,141
+2,235
61
$813K 0.41%
46,821
+162
62
$807K 0.41%
30,737
+1,903
63
$793K 0.4%
8,957
+5,827
64
$779K 0.39%
16,273
-598
65
$779K 0.39%
13,823
+710
66
$769K 0.39%
25,579
+2,735
67
$765K 0.38%
10,127
+690
68
$755K 0.38%
17,495
69
$753K 0.38%
15,400
-200
70
$748K 0.38%
8,303
+425
71
$743K 0.37%
17,828
+3,248
72
$728K 0.37%
5,724
73
$719K 0.36%
5,015
+872
74
$717K 0.36%
9,755
+720
75
$709K 0.36%
20,660
+1,238
1 2
3
4 5