OAM

Occidental Asset Management Portfolio holdings

AUM $662M
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
+$66.8M
Cap. Flow %
10.08%
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17

Top Buys

1
$13.4M
2
$6.88M
3
$5.28M
4
$4.16M
5
$3.56M

Top Sells

1
$6.81M
2
$5.36M
3
$5.24M
4
$1.65M
5
$871K

Sector Composition

1Technology19.03%
2Healthcare6.21%
3Financials5.72%
4Communication Services4.84%
5Consumer Staples3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.8M5.41%330,768
+32,806
+11%
+$3.56M
$34.8M5.26%156,767
+8,683
+6%
+$1.93M
$28M4.22%547,540
+261,857
+92%
+$13.4M
$24.8M3.75%824,840
+175,519
+27%
+$5.28M
$23.7M3.58%713,905
+8,813
+1%
+$293K
$18.9M2.86%50,453
+6,739
+15%
+$2.53M
$17M2.57%766,701
+7,963
+1%
+$177K
$16.7M2.52%211,669
+1,795
+0.9%
+$142K
$16.5M2.49%361,602
+3,958
+1%
+$181K
$15.5M2.34%42,901
-284
-0.7%
-$103K
$14.2M2.15%24,707
+964
+4%
+$556K
$13.5M2.03%586,250
+4,615
+0.8%
+$106K
$12.8M1.93%67,054
+18
+0%
+$3.43K
$11.6M1.75%91,818
-98
-0.1%
-$12.3K
$10.8M1.63%91,812
-626
-0.7%
-$73.5K
$9.86M1.49%197,297
+4,271
+2%
+$214K
$9.02M1.36%99,597
-2,054
-2%
-$186K
$8.12M1.23%281,365
+3,808
+1%
+$110K
$7.49M1.13%77,640
+71,320
+1,128%
+$6.88M
$6.5M0.98%41,585
+4,729
+13%
+$739K
$6.49M0.98%73,929
+3,872
+6%
+$340K
$6.49M0.98%34,108
+4,730
+16%
+$900K
$6.43M0.97%26,233
+2,256
+9%
+$553K
$6.26M0.94%77,852
+533
+0.7%
+$42.8K
$6.23M0.94%17,782
+1,178
+7%
+$413K
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