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
$222M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

1
+$3.16M
2
+$985K
3
+$701K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.13%
5,160
-540
127
$274K 0.12%
+2,376
128
$268K 0.12%
1,100
129
$264K 0.12%
6,910
-11,121
130
$259K 0.12%
711
-51
131
$254K 0.11%
709
132
$254K 0.11%
+1,223
133
$250K 0.11%
4,901
+2
134
$242K 0.11%
5,266
+27
135
$241K 0.11%
3,071
136
$241K 0.11%
2,000
137
$240K 0.11%
2,855
138
$206K 0.09%
+1,000
139
$204K 0.09%
+1,525
140
$201K 0.09%
+2,272
141
$170K 0.08%
12,748
-650
142
$152K 0.07%
18,169
+219
143
$127K 0.06%
14,289
+1,329
144
$125K 0.06%
+10,100
145
– –
-4,071
146
– –
-4,804
147
– –
-4,676
148
– –
-1,153
149
– –
-1,951
150
– –
-27,300
3 4 5
6
7