OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$8.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.7M

Top Sells

1
+$14.1M
2
+$7.7M
3
+$3.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.27%
+31,801
102
$1.07M 0.27%
20,365
+17,790
103
$1.05M 0.26%
21,035
-10
104
$1.01M 0.25%
32,994
+5,854
105
$1.01M 0.25%
6,321
-47
106
$971K 0.24%
3,026
-860
107
$940K 0.23%
5,190
-12
108
$936K 0.23%
4,826
+903
109
$924K 0.23%
8,434
-3,828
110
$900K 0.22%
27,275
+402
111
$858K 0.21%
10,963
+1,790
112
$857K 0.21%
6,493
+957
113
$840K 0.21%
16,785
-910
114
$802K 0.2%
11,571
115
$759K 0.19%
34,034
+957
116
$730K 0.18%
7,866
-9,022
117
$728K 0.18%
14,705
+1,675
118
$714K 0.18%
9,371
+668
119
$691K 0.17%
9,370
+715
120
$675K 0.17%
53,601
-43,277
121
$659K 0.16%
7,098
-133
122
$610K 0.15%
4,008
-40
123
$601K 0.15%
9,687
+9
124
$580K 0.14%
3,034
125
$566K 0.14%
10,000
3 4
5
6 7