OAM
Occidental Asset Management Portfolio holdings
AUM $662M
AUM
$662M
AUM Growth
+$21.7M (+3%)
Cap. Flow
+$66.8M
Cap. Flow % of AUM
10.08%
Top 10 Holdings %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
| 1 | Technology | 19.03% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.72% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Staples | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.03% | 6,218 | – | – | |||
| $220K | 0.03% | 7,398 | – | – | |||
| $219K | 0.03% | 1,491 | New | +$219K | |||
| $216K | 0.03% | 228 | New | +$216K | |||
| $216K | 0.03% | 496 | New | +$216K | |||
| $214K | 0.03% | 804 | New | +$214K | |||
| $213K | 0.03% | 965 | New | +$213K | |||
| $212K | 0.03% | 6,750 | – | – | |||
| $210K | 0.03% | 2,900 | New | +$210K | |||
| $207K | 0.03% | 17,043 -30 | -0.2% | -$364 | |||
| $206K | 0.03% | 306 | New | +$206K | |||
| $205K | 0.03% | 1,550 | New | +$205K | |||
| $203K | 0.03% | 5,016 -436 | -8% | -$17.7K | |||
| $186K | 0.03% | 29,672 | – | – | |||
| $168K | 0.03% | 14,551 -26 | -0.2% | -$300 | |||
| $163K | 0.02% | 14,597 +603 | +4% | +$6.75K | |||
| $125K | 0.02% | 12,623 +1,722 | +16% | +$17K | |||
| $114K | 0.02% | 11,103 +787 | +8% | +$8.1K | |||
| $92.3K | 0.01% | 17,886 -525 | -3% | -$2.71K | |||
| $72.8K | 0.01% | 13,537 -581 | -4% | -$3.13K | |||
| $70.1K | 0.01% | 11,902 | New | +$70.1K | |||
| $0 | 0% | 0 -90,143 | Closed | – | |||
| $0 | 0% | 0 -67,517 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -29,722 | Closed | – |
