OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
6,218
227
$220K 0.03%
7,398
228
$219K 0.03%
+1,491
229
$216K 0.03%
+228
230
$216K 0.03%
+496
231
$214K 0.03%
+804
232
$213K 0.03%
+965
233
$212K 0.03%
6,750
234
$210K 0.03%
+2,900
235
$207K 0.03%
17,043
-30
236
$206K 0.03%
+306
237
$205K 0.03%
+1,550
238
$203K 0.03%
5,016
-436
239
$186K 0.03%
29,672
240
$168K 0.03%
14,551
-26
241
$163K 0.02%
14,597
+603
242
$125K 0.02%
12,623
+1,722
243
$114K 0.02%
11,103
+787
244
$92.3K 0.01%
17,886
-525
245
$72.8K 0.01%
13,537
-581
246
$70.1K 0.01%
+11,902
247
– –
-90,143
248
– –
-25
249
– –
-8,178
250
– –
-12,462
7 8 9
10
11