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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.41M
3
+$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.71M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.26%
4,886
+278
77
$507K 0.25%
16,284
+1,138
78
$486K 0.24%
9,214
+678
79
$485K 0.24%
6,280
+289
80
$485K 0.24%
17,256
81
$483K 0.24%
15,423
+1,110
82
$483K 0.24%
9,180
+610
83
$478K 0.24%
9,819
84
$468K 0.23%
15,882
+7,115
85
$466K 0.23%
9,030
+385
86
$466K 0.23%
26,400
-12
87
$464K 0.23%
12,257
-258
88
$456K 0.23%
8,670
89
$451K 0.23%
10,779
90
$445K 0.22%
12,593
+960
91
$444K 0.22%
5,320
92
$438K 0.22%
3,374
+104
93
$437K 0.22%
5,707
+377
94
$431K 0.22%
4,300
95
$427K 0.21%
5,163
+377
96
$425K 0.21%
1,190
+52
97
$425K 0.21%
5,265
-557
98
$422K 0.21%
3,055
99
$422K 0.21%
4,028
100
$417K 0.21%
3,628
-14,855
2 3
4
5 6