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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.41M
3
+$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.71M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.2%
+3,080
102
$409K 0.2%
14,183
+1,005
103
$408K 0.2%
4,752
+236
104
$403K 0.2%
11,917
+5,836
105
$401K 0.2%
8,000
106
$396K 0.2%
6,852
+503
107
$377K 0.19%
4,416
+326
108
$375K 0.19%
14,100
+140
109
$369K 0.18%
4,689
+246
110
$368K 0.18%
15,263
+1,345
111
$368K 0.18%
3,358
+252
112
$367K 0.18%
5,394
-246
113
$366K 0.18%
3,879
+8
114
$365K 0.18%
8,653
+577
115
$364K 0.18%
4,630
116
$361K 0.18%
+6,445
117
$358K 0.18%
+1,927
118
$356K 0.18%
+5,219
119
$352K 0.18%
+25,289
120
$350K 0.17%
4,114
+1
121
$344K 0.17%
2,358
+130
122
$340K 0.17%
+3,893
123
$339K 0.17%
3,276
+277
124
$329K 0.16%
3,805
-2,000
125
$329K 0.16%
10,016
+618
3 4
5
6 7