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
$177M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.73M
3
+$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

1
+$6.39M
2
+$6.3M
3
+$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.26%
5,704
+541
77
$446K 0.25%
10,779
78
$442K 0.25%
3,922
+294
79
$442K 0.25%
6,694
+292
80
$439K 0.25%
16,540
+1,277
81
$429K 0.24%
9,614
+584
82
$425K 0.24%
4,028
83
$424K 0.24%
11,889
-368
84
$422K 0.24%
6,740
+460
85
$404K 0.23%
25,827
-573
86
$400K 0.23%
8,670
87
$399K 0.23%
13,482
-2,400
88
$397K 0.22%
4,766
-120
89
$395K 0.22%
3,660
+286
90
$393K 0.22%
5,265
91
$392K 0.22%
15,207
+1,024
92
$376K 0.21%
3,406
+326
93
$373K 0.21%
4,062
+522
94
$364K 0.21%
6,084
+377
95
$351K 0.2%
3,540
+264
96
$350K 0.2%
9,940
+760
97
$341K 0.19%
9,739
-2,178
98
$338K 0.19%
4,753
+337
99
$330K 0.19%
2,067
+145
100
$327K 0.18%
7,122
+677
2 3
4
5 6