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
151
$209K 0.1%
+2,855
152
$167K 0.08%
19,062
+487
153
$167K 0.08%
11,600
+200
154
$124K 0.06%
13,045
155
$112K 0.06%
11,797
156
$4K ﹤0.01%
4
157
– –
-3,601
158
– –
-4,436
159
– –
-4,206
160
– –
-5,408
161
– –
-2,128
162
– –
-27,378
163
– –
-16,442
164
– –
-1,983
165
– –
-4,363
166
– –
-6,450
3 4 5 6
7