OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$8.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.7M

Top Sells

1
+$14.1M
2
+$7.7M
3
+$3.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.56%
5,509
-965
52
$2.22M 0.55%
18,085
+783
53
$2.18M 0.54%
16,763
+711
54
$2.18M 0.54%
25,003
+821
55
$2.15M 0.54%
9,502
+363
56
$2.14M 0.53%
55,090
+1,649
57
$2.14M 0.53%
21,448
-30,516
58
$2.11M 0.53%
14,416
+696
59
$2.09M 0.52%
32,805
+1,663
60
$2.03M 0.51%
21,731
+45
61
$2.03M 0.51%
16,430
-1,820
62
$2.01M 0.5%
+19,883
63
$1.96M 0.49%
27,258
+1,309
64
$1.92M 0.48%
15,683
+605
65
$1.9M 0.48%
+23,608
66
$1.87M 0.47%
33,585
+1,430
67
$1.86M 0.46%
4
68
$1.84M 0.46%
16,339
+1,034
69
$1.84M 0.46%
33,597
+1,205
70
$1.76M 0.44%
7,774
-20
71
$1.75M 0.44%
41,952
+20,208
72
$1.74M 0.43%
21,829
+1,277
73
$1.71M 0.43%
32,543
+2,654
74
$1.71M 0.43%
22,400
-50,646
75
$1.64M 0.41%
15,744
-20
1 2
3
4 5