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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.41M
3
+$5.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.71M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.73%
118,542
-940
2
$12.1M 6.03%
400,430
+379,531
3
$8.59M 4.29%
55,074
-9,846
4
$6.96M 3.47%
209,120
+192,566
5
$6.86M 3.42%
59,249
+12,241
6
$6.39M 3.19%
135,004
+104,953
7
$6.3M 3.15%
83,215
+74,223
8
$6.3M 3.14%
123,412
+87,359
9
$5.35M 2.67%
49,618
+43,652
10
$4.89M 2.44%
103,826
+96,708
11
$4.85M 2.42%
86,000
-2,204
12
$4.22M 2.11%
46,755
-20,134
13
$3.77M 1.88%
115,552
-44,516
14
$3.31M 1.65%
48,830
-38,526
15
$3.18M 1.59%
40,743
-63,921
16
$2.84M 1.42%
24,837
+271
17
$2.69M 1.34%
56,975
-176,591
18
$2.62M 1.31%
25,637
-59,256
19
$2.62M 1.3%
31,332
-13,280
20
$2.3M 1.15%
10,683
-7,521
21
$2.13M 1.06%
51,971
-84,466
22
$2.02M 1.01%
86,964
-115,442
23
$1.97M 0.98%
33,078
-503
24
$1.87M 0.93%
19,099
-50
25
$1.75M 0.87%
16,195
+1,000
1
2 3 4 5