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
$185M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Top Sells

1
+$3M
2
+$1.43M
3
+$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.19%
2,134
102
$345K 0.19%
3,471
103
$344K 0.19%
7,836
104
$336K 0.18%
3,913
105
$333K 0.18%
2,958
106
$331K 0.18%
6,048
107
$331K 0.18%
2,779
108
$331K 0.18%
1,960
109
$328K 0.18%
5,188
110
$328K 0.18%
2,847
111
$314K 0.17%
1,114
112
$312K 0.17%
11,173
113
$304K 0.16%
4,200
-600
114
$293K 0.16%
1,998
115
$289K 0.16%
3,709
116
$288K 0.16%
3,854
+2
117
$287K 0.15%
4,837
118
$281K 0.15%
5,440
119
$276K 0.15%
6,232
120
$273K 0.15%
2,485
121
$272K 0.15%
4,403
122
$270K 0.15%
1,697
123
$268K 0.14%
2,128
124
$256K 0.14%
4,115
125
$246K 0.13%
749
2 3 4
5
6