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
201
$113K 0.03%
10,257
202
$67.6K 0.02%
13,232
203
$56.2K 0.01%
10,591
+551
204
$31.7K 0.01%
+2,644
205
$17.1K ﹤0.01%
3,674
206
– –
-12,277
207
– –
-6,641
208
– –
-23,667
209
– –
-10,013
210
– –
-608
211
– –
-3,750
212
– –
-30,879
213
– –
-16,936
214
– –
-10,356
215
– –
-35,462
216
– –
-10,434
217
– –
-13,318
218
– –
-38,518
219
– –
-1,986
220
– –
-2,611
221
– –
-4,800
222
– –
-1,050
223
– –
-32,273
224
– –
-1,160,627
5 6 7 8
9