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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.41M
3
+$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.71M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.16%
6,878
+383
127
$322K 0.16%
3,540
128
$317K 0.16%
5,320
-180
129
$304K 0.15%
4,046
+238
130
$304K 0.15%
3,938
-224
131
$293K 0.15%
1,100
132
$283K 0.14%
1,922
+165
133
$283K 0.14%
3,288
+308
134
$280K 0.14%
808
135
$279K 0.14%
749
136
$274K 0.14%
1,893
-105
137
$270K 0.13%
3,487
138
$267K 0.13%
3,918
+357
139
$259K 0.13%
3,171
140
$257K 0.13%
+4,804
141
$252K 0.13%
+2,279
142
$241K 0.12%
+3,566
143
$238K 0.12%
5,274
+553
144
$235K 0.12%
+658
145
$232K 0.12%
6,056
146
$228K 0.11%
7,497
+978
147
$226K 0.11%
4,899
148
$225K 0.11%
6,052
-6,282
149
$218K 0.11%
+7,265
150
$217K 0.11%
2,038
3 4 5
6
7