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
$177M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.73M
3
+$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

1
+$6.39M
2
+$6.3M
3
+$3.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.79%
118,596
+54
2
$15.1M 8.53%
500,650
+100,220
3
$8.95M 5.06%
+97,838
4
$8.45M 4.78%
255,770
+46,650
5
$7.73M 4.37%
+155,104
6
$6.14M 3.47%
59,131
+9,513
7
$6.11M 3.45%
128,971
+71,996
8
$6.11M 3.45%
46,660
-8,414
9
$5.82M 3.29%
57,545
-1,704
10
$5.5M 3.11%
123,415
+19,589
11
$3.56M 2.01%
46,686
-69
12
$3.47M 1.96%
88,000
+2,000
13
$3.28M 1.86%
114,386
-1,166
14
$2.76M 1.56%
48,596
-234
15
$2.58M 1.46%
25,428
+591
16
$2.1M 1.18%
29,465
-53,750
17
$2.05M 1.16%
31,086
-246
18
$1.99M 1.13%
52,251
+280
19
$1.81M 1.02%
10,759
+76
20
$1.77M 1%
16,195
21
$1.73M 0.98%
19,355
+256
22
$1.64M 0.93%
50,470
+4,769
23
$1.63M 0.92%
60,101
+5,790
24
$1.56M 0.88%
33,310
+232
25
$1.34M 0.76%
13,250
-2,500
1
2 3 4 5