OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
+$2.47M
3
+$1.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M

Top Sells

1
+$3.15M
2
+$969K
3
+$696K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$506K

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
151
– –
-27,300
152
– –
-4
3 4 5 6
7