OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$8.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.7M

Top Sells

1
+$14.1M
2
+$7.7M
3
+$3.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.14%
9,548
127
$546K 0.14%
3,347
+312
128
$544K 0.14%
1,583
129
$541K 0.13%
2,125
130
$506K 0.13%
3,834
131
$493K 0.12%
23,927
132
$491K 0.12%
15,726
-94,422
133
$491K 0.12%
16,830
-1,400
134
$483K 0.12%
4,481
-12,963
135
$479K 0.12%
4,620
-240
136
$461K 0.11%
3,050
+175
137
$448K 0.11%
3,459
-17,324
138
$429K 0.11%
4,617
139
$428K 0.11%
5,160
140
$425K 0.11%
2,742
+53
141
$407K 0.1%
12,454
-2,961
142
$404K 0.1%
4,072
143
$395K 0.1%
6,821
-1,120
144
$391K 0.1%
7,677
+2,118
145
$381K 0.1%
5,331
-3,119
146
$380K 0.09%
+19,092
147
$379K 0.09%
9,614
-1,020
148
$377K 0.09%
18,886
+8,886
149
$372K 0.09%
787
150
$370K 0.09%
3,780
-195
4 5
6
7 8