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
$401M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$8.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.7M

Top Sells

1
+$14.1M
2
+$7.7M
3
+$3.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M

Sector Composition

1 Technology 15.62%
2 Financials 5.28%
3 Healthcare 4.77%
4 Industrials 3.86%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.38%
130,822
-1,550
2
$15.3M 3.83%
517,649
-259,857
3
$14.5M 3.62%
59,397
+257
4
$14.2M 3.54%
436,751
-434,182
5
$13.9M 3.47%
+617,284
6
$11.9M 2.97%
+259,215
7
$9.64M 2.41%
63,527
-783
8
$9.61M 2.4%
345,830
-26,540
9
$9.45M 2.36%
125,073
-51,112
10
$8.06M 2.01%
27,946
+92
11
$8.06M 2.01%
+344,543
12
$6.86M 1.71%
140,167
+27,316
13
$6.59M 1.64%
+130,721
14
$6.46M 1.61%
201,100
+102,352
15
$6.38M 1.59%
60,042
-28
16
$6.3M 1.57%
113,727
+5,675
17
$5.94M 1.48%
111,062
-886
18
$5.6M 1.4%
61,558
+17
19
$5.12M 1.28%
24,176
-343
20
$4.93M 1.23%
121,154
+5,196
21
$4.67M 1.16%
54,097
+42,834
22
$4.08M 1.02%
42,191
+7,792
23
$3.57M 0.89%
13,921
-144
24
$3.4M 0.85%
36,685
-7,834
25
$3.14M 0.78%
+36,401
1
2 3 4 5