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
$199M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.77M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.21%
4,263
102
$415K 0.21%
5,691
103
$410K 0.21%
9,579
+586
104
$395K 0.2%
+4,570
105
$393K 0.2%
+4,373
106
$368K 0.19%
5,275
+50
107
$351K 0.18%
2,436
108
$350K 0.18%
9,529
-1,370
109
$336K 0.17%
2,564
-425
110
$322K 0.16%
+40,950
111
$316K 0.16%
5,440
112
$305K 0.15%
1,146
+154
113
$305K 0.15%
3,696
+118
114
$304K 0.15%
7,452
-55
115
$304K 0.15%
2,942
-632
116
$290K 0.15%
9,352
-1,427
117
$285K 0.14%
10,000
-3,900
118
$281K 0.14%
5,260
119
$278K 0.14%
5,310
-14,972
120
$264K 0.13%
44,405
-4,055
121
$264K 0.13%
779
-14
122
$260K 0.13%
11,050
-4,089
123
$257K 0.13%
2,137
124
$247K 0.12%
2,500
-350
125
$247K 0.12%
3,034
-2,263
3 4
5
6 7