OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$13.8M
2
+$11.9M
3
+$7.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M

Top Sells

1
+$14M
2
+$7.67M
3
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
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
– –
-35,462
207
– –
-12,277
208
– –
-10,434
209
– –
-13,318
210
– –
-38,518
211
– –
-1,986
212
– –
-2,611
213
– –
-4,800
214
– –
-6,641
215
– –
-23,667
216
– –
-10,013
217
– –
-608
218
– –
-3,750
219
– –
-30,879
220
– –
-16,936
221
– –
-10,356
222
– –
-1,050
223
– –
-32,273
224
– –
-1,160,627
5 6 7 8
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