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
$177M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.73M
3
+$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

1
+$6.39M
2
+$6.3M
3
+$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.18%
4,908
+219
102
$316K 0.18%
9,116
+463
103
$315K 0.18%
5,360
-34
104
$314K 0.18%
2,347
-11
105
$311K 0.18%
5,785
+566
106
$310K 0.18%
4,238
+320
107
$309K 0.17%
3,805
108
$307K 0.17%
3,993
+55
109
$300K 0.17%
2,323
-732
110
$299K 0.17%
+3,266
111
$296K 0.17%
7,345
+467
112
$292K 0.17%
28,295
+3,006
113
$285K 0.16%
5,500
+180
114
$283K 0.16%
4,151
+37
115
$274K 0.15%
1,100
116
$265K 0.15%
10,500
+484
117
$262K 0.15%
13,400
-700
118
$255K 0.14%
8,592
+1,095
119
$242K 0.14%
749
120
$232K 0.13%
4,899
121
$224K 0.13%
+2,631
122
$223K 0.13%
4,804
123
$222K 0.13%
5,384
+110
124
$221K 0.12%
+1,997
125
$218K 0.12%
2,166
-8,655
3 4
5
6 7