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
$185M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Top Sells

1
+$3M
2
+$1.43M
3
+$900K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$671K

Sector Composition

1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.29%
131,091
+1,235
2
$11.8M 6.34%
245,135
+4,316
3
$9.52M 5.13%
91,322
+1,503
4
$8.92M 4.81%
65,520
+115
5
$8.64M 4.66%
110,152
+15,173
6
$6.76M 3.64%
143,841
+1,148
7
$6.26M 3.38%
72,427
+144
8
$5.81M 3.13%
206,219
+4,791
9
$5.52M 2.98%
89,832
-124
10
$5.27M 2.84%
159,744
-1,552
11
$5.27M 2.84%
48,188
+64
12
$5.11M 2.75%
220,693
+5,274
13
$3.93M 2.12%
93,764
-2,636
14
$3.55M 1.92%
18,640
-3
15
$3.42M 1.85%
45,408
-856
16
$2.51M 1.35%
23,311
+506
17
$2.46M 1.33%
26,969
-7,353
18
$2.05M 1.1%
33,919
+319
19
$2.04M 1.1%
17,384
+2,494
20
$1.93M 1.04%
21,150
+162
21
$1.58M 0.85%
14,507
22
$1.45M 0.78%
15,285
-800
23
$1.42M 0.76%
27,821
+21,171
24
$1.34M 0.72%
25,988
-27,651
25
$1.29M 0.69%
24,100
1
2 3 4 5