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
251
$220K 0.03%
+6,000
252
$218K 0.03%
+501
253
$216K 0.03%
164
-5
254
$214K 0.03%
+10,450
255
$213K 0.03%
819
+6
256
$211K 0.03%
+824
257
$210K 0.03%
4,130
-2,017
258
$207K 0.03%
825
+136
259
$206K 0.03%
+1,835
260
$206K 0.03%
+2,304
261
$205K 0.03%
1,830
+141
262
$203K 0.03%
6,898
263
$202K 0.03%
+1,894
264
$202K 0.03%
+4,198
265
$201K 0.03%
+25
266
$152K 0.02%
12,994
-1,497
267
$136K 0.02%
13,179
268
$121K 0.02%
20,935
+1,991
269
$114K 0.01%
11,051
270
$81.1K 0.01%
15,773
-71
271
$66.8K 0.01%
12,677
-800
272
$44.5K 0.01%
11,588
-6,976
273
– –
-27,263
274
– –
-2,601
275
– –
-861
8 9 10
11
12