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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$295K

Top Sells

1
+$3M
2
+$1.44M
3
+$900K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$897K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.13%
3,000
-316
127
$242K 0.13%
6,056
128
$237K 0.13%
+5,310
129
$235K 0.13%
1,100
130
$232K 0.13%
2,038
-300
131
$231K 0.12%
3,176
132
$229K 0.12%
8,672
133
$227K 0.12%
2,400
134
$218K 0.12%
1,986
135
$211K 0.11%
6,230
136
$206K 0.11%
+610
137
$205K 0.11%
5,900
+74
138
$201K 0.11%
4,637
139
$200K 0.11%
+950
140
$166K 0.09%
18,597
+1,001
141
$114K 0.06%
13,106
142
$97K 0.05%
10,664
143
$6K ﹤0.01%
4
144
– –
-5,150
145
– –
-4,948
146
– –
-4,162
147
– –
-1,865
148
– –
-18,352
149
– –
-2,450
150
– –
-24,735
2 3 4 5
6