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
$199M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.77M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.36%
16,668
+599
77
$703K 0.35%
+12,467
78
$696K 0.35%
15,190
+212
79
$674K 0.34%
+33,704
80
$671K 0.34%
12,225
+1,700
81
$661K 0.33%
13,875
+1,313
82
$653K 0.33%
10,207
83
$646K 0.33%
+18,802
84
$621K 0.31%
27,579
+240
85
$610K 0.31%
4,607
+3,182
86
$605K 0.3%
+34,561
87
$602K 0.3%
7,612
-115
88
$594K 0.3%
25,577
-31,423
89
$583K 0.29%
+10,527
90
$576K 0.29%
3,578
+2,483
91
$546K 0.27%
15,480
+1,251
92
$484K 0.24%
13,740
+3,496
93
$472K 0.24%
17,256
94
$463K 0.23%
+5,595
95
$453K 0.23%
+3,190
96
$451K 0.23%
3,941
97
$447K 0.22%
+31,565
98
$432K 0.22%
16,092
-185,375
99
$428K 0.22%
4,028
100
$426K 0.21%
8,816
-4,157
2 3
4
5 6