OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Fund
S&P 500
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
+$12.9M
2
+$6.78M
3
+$2.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.19M

Top Sells

1
+$13M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

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
251
$201K 0.03%
6,898
-500
252
$201K 0.03%
+642
253
$164K 0.02%
14,491
-60
254
$132K 0.02%
13,179
+556
255
$112K 0.02%
18,944
+7,042
256
$109K 0.02%
11,051
-52
257
$83.8K 0.01%
15,844
-2,042
258
$73.9K 0.01%
+18,564
259
$72.6K 0.01%
13,477
-60
260
– –
-281,365
261
– –
0
262
– –
-5,221
263
– –
-496
264
– –
-2,004
265
– –
-965
266
– –
-40,416
267
– –
-1,425
268
– –
-647
269
– –
-14,597
270
– –
-3,332
271
– –
-9,360
272
– –
-22,120
273
– –
-8,358
274
– –
-738
7 8 9 10
11