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
$74.6M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$226K
3 +$182K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$158K

Top Sells

1 +$5.73M
2 +$1.64M
3 +$201K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$141K
5
AAPL icon
Apple
AAPL
+$127K

Sector Composition

1 Communication Services 17.24%
2 Technology 6.73%
3 Healthcare 3.73%
4 Consumer Staples 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$846K 1.13%
7,289
-150
27
$734K 0.98%
33,869
+1,100
28
$668K 0.9%
14,336
29
$664K 0.89%
951
30
$629K 0.84%
14,238
-90
31
$617K 0.83%
11,360
-615
32
$592K 0.79%
12,450
33
$591K 0.79%
2,870
+30
34
$559K 0.75%
8,400
35
$518K 0.69%
15,798
-1,146
36
$512K 0.69%
9,100
37
$478K 0.64%
8,524
-47
38
$477K 0.64%
10,011
39
$468K 0.63%
11,604
40
$466K 0.62%
4
41
$440K 0.59%
9,600
42
$432K 0.58%
21,300
-600
43
$421K 0.56%
4,930
44
$403K 0.54%
4,573
45
$377K 0.51%
12,288
-4,587
46
$372K 0.5%
4,574
47
$334K 0.45%
2,145
48
$334K 0.45%
10,990
-200
49
$329K 0.44%
4,100
50
$323K 0.43%
10,000