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
$199M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.77M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$4.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.66%
634,633
+85,026
2
$17.7M 8.92%
521,231
+106,313
3
$12M 6.03%
249,805
+36,831
4
$11.8M 5.92%
128,398
+38,888
5
$10.9M 5.49%
102,833
+97,433
6
$6.84M 3.44%
45,431
-2,681
7
$4.57M 2.3%
47,480
-8,690
8
$4.42M 2.22%
45,663
-47,209
9
$4.11M 2.07%
64,700
-8,324
10
$4.05M 2.04%
66,580
+17,222
11
$4M 2.01%
23,975
+724
12
$4M 2.01%
25,350
-1,785
13
$2.67M 1.34%
23,613
+6,237
14
$2.61M 1.31%
40,662
-5,558
15
$2.32M 1.17%
64,931
+5,208
16
$2.09M 1.05%
73,528
+1,034
17
$2.09M 1.05%
92,308
-25,511
18
$1.92M 0.96%
290,920
-26,280
19
$1.81M 0.91%
70,102
+32
20
$1.77M 0.89%
52,715
-16,964
21
$1.5M 0.76%
28,016
-1,591
22
$1.48M 0.75%
18,549
-918
23
$1.41M 0.71%
7,549
+241
24
$1.37M 0.69%
25,070
+1,381
25
$1.31M 0.66%
+23,332
1
2 3 4 5