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
$222M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

1
+$3.16M
2
+$985K
3
+$701K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.21%
9,944
-1,013
102
$464K 0.21%
5,297
-120
103
$460K 0.21%
5,265
-1
104
$454K 0.2%
10,019
105
$443K 0.2%
10,779
106
$440K 0.2%
8,112
+979
107
$433K 0.19%
3,109
-334
108
$432K 0.19%
4,250
-3,364
109
$430K 0.19%
+14,831
110
$429K 0.19%
4,028
111
$417K 0.19%
10,680
-429
112
$412K 0.19%
26,722
+5,840
113
$406K 0.18%
6,684
+884
114
$404K 0.18%
14,883
+83
115
$394K 0.18%
3,560
-503
116
$377K 0.17%
3,035
+255
117
$367K 0.17%
20,436
+2,146
118
$352K 0.16%
5,360
119
$332K 0.15%
3,805
120
$331K 0.15%
4,314
-922
121
$327K 0.15%
3,578
-415
122
$314K 0.14%
1,072
-1,218
123
$294K 0.13%
808
124
$280K 0.13%
2,137
+140
125
$280K 0.13%
4,597
+599
3 4
5
6 7