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
$199M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.77M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.12%
5,708
-228
127
$234K 0.12%
3,410
128
$232K 0.12%
5,026
-115
129
$223K 0.11%
5,049
130
$218K 0.11%
+3,881
131
$218K 0.11%
7,587
132
$217K 0.11%
+7,467
133
$205K 0.1%
2,000
134
$129K 0.06%
12,793
135
$83K 0.04%
+20,000
136
$74K 0.04%
10,435
-3,550
137
$68K 0.03%
10,655
138
$2K ﹤0.01%
+51
139
– –
-2,855
140
– –
-18,101
141
– –
-39,470
142
– –
-1,061
143
– –
-14,498
144
– –
-6,755
145
– –
-4,874
146
– –
-10,113
147
– –
-19,426
148
– –
-7,197
149
– –
-65,941
150
– –
-28,519
3 4 5
6
7