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
$222M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

1
+$3.16M
2
+$985K
3
+$701K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K

Sector Composition

1 Communication Services 12.33%
2 Technology 6.94%
3 Consumer Staples 4.13%
4 Healthcare 3.47%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.31%
118,628
-285
2
$15.5M 6.98%
503,844
-22,770
3
$12.6M 5.68%
360,970
+72,060
4
$9.36M 4.21%
185,885
+55,298
5
$9.23M 4.15%
188,070
+36,762
6
$9.12M 4.1%
80,473
+13,817
7
$8.12M 3.65%
173,806
+32,799
8
$7.39M 3.33%
46,941
-2,030
9
$6.81M 3.07%
74,337
-34,458
10
$6.43M 2.89%
55,150
-4,415
11
$4.06M 1.83%
45,520
-2,521
12
$3.64M 1.64%
27,192
+348
13
$3.47M 1.56%
48,702
-2,748
14
$3.46M 1.56%
112,677
-5,911
15
$3.26M 1.47%
65,920
-19,896
16
$2.82M 1.27%
66,294
-3,799
17
$2.32M 1.04%
64,723
+677
18
$2.29M 1.03%
30,788
-1,704
19
$2.12M 0.96%
54,815
+5,094
20
$2.11M 0.95%
10,510
-548
21
$2.07M 0.93%
27,478
+219
22
$2.01M 0.9%
64,257
+6,236
23
$2M 0.9%
19,839
+103
24
$1.86M 0.84%
16,454
+75
25
$1.69M 0.76%
31,710
-1,768
1
2 3 4 5