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
151
$366K 0.09%
1,619
+257
152
$361K 0.09%
3,928
-27
153
$352K 0.09%
9,411
154
$350K 0.09%
4,745
-1,468
155
$345K 0.09%
14,931
+389
156
$333K 0.08%
13,527
157
$326K 0.08%
2,194
-64
158
$326K 0.08%
+4,411
159
$325K 0.08%
1,420
-50
160
$318K 0.08%
4,176
-446
161
$310K 0.08%
+2,319
162
$306K 0.08%
1,094
163
$292K 0.07%
6,466
-1,123
164
$291K 0.07%
2,674
165
$291K 0.07%
2,991
-40
166
$286K 0.07%
3,803
167
$285K 0.07%
+7,000
168
$283K 0.07%
1,553
169
$283K 0.07%
7,092
-230
170
$270K 0.07%
1,271
-2
171
$261K 0.07%
5,150
172
$261K 0.07%
1,887
+323
173
$254K 0.06%
5,725
174
$254K 0.06%
1,386
-950
175
$250K 0.06%
+5,000
5 6
7
8 9