OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$449K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$248K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$220K

Top Sells

1
+$1.49M
2
+$737K
3
+$682K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$562K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K

Sector Composition

1 Communication Services 17.65%
2 Technology 4.87%
3 Healthcare 3.2%
4 Consumer Staples 2.82%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 16.42%
130,443
-8,200
2
$5.08M 7.11%
106,304
-11,772
3
$3.92M 5.49%
49,155
-2,165
4
$3.55M 4.98%
33,687
+17,945
5
$3.45M 4.83%
51,419
+6,689
6
$2.87M 4.01%
57,875
+29,575
7
$2.83M 3.96%
63,868
+3,732
8
$2.44M 3.42%
63,194
-3,356
9
$2.13M 2.99%
79,250
-8,371
10
$1.7M 2.38%
18,234
+610
11
$1.67M 2.34%
60,943
+9,042
12
$1.64M 2.3%
22,752
-2,086
13
$1.61M 2.25%
19,107
+1,324
14
$1.3M 1.83%
15,668
-2,881
15
$1.18M 1.66%
10,679
-79
16
$1.16M 1.62%
8,875
17
$1.16M 1.62%
9,946
-397
18
$1.08M 1.51%
16,488
+851
19
$1.03M 1.44%
19,642
+4,194
20
$1M 1.41%
7,494
-226
21
$987K 1.38%
35,808
22
$913K 1.28%
30,045
-5,231
23
$891K 1.25%
11,797
-9,026
24
$794K 1.11%
39,864
+5,995
25
$761K 1.07%
7,064
-225
1
2 3