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
$222M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

1
+$3.16M
2
+$985K
3
+$701K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.31%
12,665
+578
77
$679K 0.31%
7,969
+2,086
78
$675K 0.3%
8,239
+2,361
79
$665K 0.3%
9,968
+1,544
80
$658K 0.3%
3,852
+1,160
81
$656K 0.3%
12,778
+1,575
82
$652K 0.29%
13,614
-209
83
$645K 0.29%
25,753
84
$638K 0.29%
3,239
+543
85
$613K 0.28%
3,941
+181
86
$594K 0.27%
22,320
+9,619
87
$584K 0.26%
5,070
+832
88
$560K 0.25%
20,568
89
$557K 0.25%
7,665
+1,231
90
$555K 0.25%
7,177
+1,044
91
$553K 0.25%
4,345
92
$550K 0.25%
10,087
+3,079
93
$550K 0.25%
+4,003
94
$546K 0.25%
6,621
+2,040
95
$541K 0.24%
46,573
+7,936
96
$525K 0.24%
13,218
+5,873
97
$521K 0.23%
11,605
+2,267
98
$513K 0.23%
5,420
-60
99
$504K 0.23%
17,256
100
$486K 0.22%
9,655
+1,707
2 3
4
5 6