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
176
$249K 0.06%
7,220
177
$248K 0.06%
3,323
-574
178
$246K 0.06%
4,920
179
$241K 0.06%
7,067
-250
180
$238K 0.06%
3,130
-315
181
$237K 0.06%
830
182
$233K 0.06%
2,326
-388
183
$229K 0.06%
9,541
184
$223K 0.06%
5,691
-718
185
$218K 0.05%
2,825
186
$216K 0.05%
1,555
-3
187
$212K 0.05%
29,672
188
$211K 0.05%
+472
189
$210K 0.05%
2,900
190
$208K 0.05%
3,332
191
$200K 0.05%
+520
192
$182K 0.05%
11,678
+1,350
193
$175K 0.04%
13,394
194
$175K 0.04%
11,623
195
$169K 0.04%
20,963
+3,797
196
$157K 0.04%
13,323
+805
197
$152K 0.04%
16,408
+3,061
198
$145K 0.04%
+10,227
199
$122K 0.03%
10,939
+835
200
$121K 0.03%
13,750
5 6 7
8
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