OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
1,704
+1
227
$259K 0.03%
+780
228
$256K 0.03%
+1,516
229
$250K 0.03%
5,000
230
$249K 0.03%
2,501
+6
231
$247K 0.03%
6,000
232
$246K 0.03%
855
+75
233
$246K 0.03%
2,260
-467
234
$246K 0.03%
26,016
-1,407
235
$244K 0.03%
+9,480
236
$243K 0.03%
2,020
237
$243K 0.03%
6,218
238
$242K 0.03%
+7,663
239
$241K 0.03%
+303
240
$241K 0.03%
161
+13
241
$236K 0.03%
3,079
-7
242
$235K 0.03%
6,750
243
$233K 0.03%
1,459
244
$232K 0.03%
+2,738
245
$228K 0.03%
969
+118
246
$225K 0.03%
+652
247
$225K 0.03%
5,739
-1,518
248
$224K 0.03%
4,892
249
$221K 0.03%
5,036
250
$220K 0.03%
16,937
-25
8 9
10
11 12