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
$177M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.73M
3
+$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

1
+$6.39M
2
+$6.3M
3
+$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.12%
8,047
+782
127
$217K 0.12%
+4,012
128
$213K 0.12%
3,955
+389
129
$212K 0.12%
808
130
$212K 0.12%
3,171
131
$209K 0.12%
1,919
+26
132
$207K 0.12%
2,855
133
$207K 0.12%
709
+51
134
$207K 0.12%
+9,315
135
$129K 0.07%
17,950
-1,112
136
$101K 0.06%
12,960
-85
137
$3K ﹤0.01%
4
138
– –
-86,964
139
– –
-4,630
140
– –
-11,600
141
– –
-3,487
142
– –
-6,852
143
– –
-4,046
144
– –
-11,797
145
– –
-123,412
146
– –
-12,593
147
– –
-1,190
148
– –
-31,546
149
– –
-3,288
150
– –
-4,752
3 4 5
6
7