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
$185M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Top Sells

1
+$3M
2
+$1.43M
3
+$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.23%
13,260
+750
77
$432K 0.23%
26,412
78
$431K 0.23%
12,894
79
$425K 0.23%
5,353
80
$424K 0.23%
4,014
81
$423K 0.23%
4,207
82
$422K 0.23%
4,028
83
$415K 0.22%
5,972
84
$407K 0.22%
9,487
+390
85
$402K 0.22%
7,997
86
$401K 0.22%
+8,000
87
$399K 0.22%
3,101
+53
88
$398K 0.21%
12,762
89
$395K 0.21%
13,311
90
$393K 0.21%
14,131
91
$391K 0.21%
4,590
92
$388K 0.21%
11,522
93
$384K 0.21%
6,398
94
$381K 0.21%
5,254
95
$376K 0.2%
4,554
96
$372K 0.2%
4,653
97
$372K 0.2%
4,387
98
$370K 0.2%
2,890
-115
99
$355K 0.19%
3,143
-7
100
$349K 0.19%
5,107
2 3
4
5 6