OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.03M
3
+$893K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$879K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$736K

Top Sells

1
+$4.7M
2
+$452K
3
+$369K
4
PFE icon
Pfizer
PFE
+$249K
5
YUM icon
Yum! Brands
YUM
+$234K

Sector Composition

1 Communication Services 29.57%
2 Technology 12.29%
3 Healthcare 4.36%
4 Consumer Staples 3.22%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 1.01%
12,282
-4,218
27
$641K 0.98%
+20,694
28
$626K 0.95%
13,469
+13
29
$620K 0.94%
16,964
+7,354
30
$584K 0.89%
12,450
31
$570K 0.87%
4
32
$566K 0.86%
4,740
33
$560K 0.85%
3,936
+395
34
$522K 0.8%
11,604
-75
35
$499K 0.76%
9,100
36
$496K 0.76%
8,400
-900
37
$495K 0.75%
22,464
38
$438K 0.67%
12,062
-1,350
39
$430K 0.66%
9,600
40
$424K 0.65%
4,930
41
$380K 0.58%
4,573
-982
42
$379K 0.58%
19,250
-8,250
43
$377K 0.57%
4,574
44
$337K 0.51%
10,000
45
$334K 0.51%
4,100
-819
46
$331K 0.5%
24,900
47
$329K 0.5%
2,145
48
$298K 0.45%
2,845
-656
49
$295K 0.45%
3,194
-954
50
$289K 0.44%
11,404
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