OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$8.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.7M

Top Sells

1
+$14.1M
2
+$7.7M
3
+$3.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.4%
6,657
+727
77
$1.61M 0.4%
39,513
+3,452
78
$1.49M 0.37%
23,884
-40
79
$1.47M 0.37%
21,925
-313
80
$1.47M 0.37%
21,468
+1,566
81
$1.46M 0.37%
22,161
+986
82
$1.43M 0.36%
11,838
+1,585
83
$1.42M 0.35%
47,409
+4,630
84
$1.41M 0.35%
10,583
+927
85
$1.34M 0.33%
4,333
-21
86
$1.29M 0.32%
6,453
+856
87
$1.28M 0.32%
7,199
-1,032
88
$1.28M 0.32%
14,458
-49
89
$1.27M 0.32%
16,459
+2,144
90
$1.22M 0.3%
14,940
+1,545
91
$1.22M 0.3%
9,028
+1,043
92
$1.21M 0.3%
17,280
93
$1.21M 0.3%
11,352
-578
94
$1.19M 0.3%
5,734
+153
95
$1.17M 0.29%
21,163
+1,748
96
$1.17M 0.29%
32,572
+313
97
$1.13M 0.28%
21,592
-510
98
$1.1M 0.27%
9,395
99
$1.1M 0.27%
8,209
+238
100
$1.09M 0.27%
9,963
+625
2 3
4
5 6