OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
27,423
-1,768
227
$242K 0.03%
3,362
-806
228
$238K 0.03%
1,774
-1,260
229
$237K 0.03%
+861
230
$236K 0.03%
2,601
-80
231
$236K 0.03%
5,574
-470
232
$235K 0.03%
1,611
+61
233
$234K 0.03%
+2,495
234
$234K 0.03%
6,218
235
$232K 0.03%
317
+11
236
$231K 0.03%
+1,273
237
$225K 0.03%
6,750
238
$222K 0.03%
+813
239
$221K 0.03%
+2,020
240
$220K 0.03%
3,235
+5
241
$219K 0.03%
918
+114
242
$218K 0.03%
208
-20
243
$217K 0.03%
1,703
-1,236
244
$216K 0.03%
3,086
-165
245
$215K 0.03%
+689
246
$211K 0.03%
5,036
+20
247
$210K 0.03%
16,962
-81
248
$207K 0.03%
+851
249
$202K 0.03%
+1,689
250
$202K 0.03%
+4,892
7 8 9
10
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