OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.7M
4
TGT icon
Target
TGT
+$1.33M
5
COR icon
Cencora
COR
+$1.08M

Top Sells

1
+$3.48M
2
+$1.07M
3
+$971K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$889K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.79%
3 Consumer Staples 4.62%
4 Communication Services 3.88%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.7%
28,852
+836
27
$1.52M 0.67%
38,275
-14,440
28
$1.44M 0.64%
24,566
+1,864
29
$1.4M 0.62%
14,305
+1,288
30
$1.4M 0.62%
25,177
+107
31
$1.36M 0.6%
25,952
+373
32
$1.33M 0.59%
+11,064
33
$1.32M 0.58%
6,371
-464
34
$1.3M 0.57%
14,228
+2,044
35
$1.25M 0.55%
4,250
+62
36
$1.25M 0.55%
27,536
-651
37
$1.25M 0.55%
16,254
+501
38
$1.25M 0.55%
6,986
+148
39
$1.23M 0.54%
20,350
-1,532
40
$1.22M 0.54%
22,003
41
$1.22M 0.54%
15,800
+1,000
42
$1.22M 0.54%
10,687
+244
43
$1.21M 0.54%
9,616
+207
44
$1.21M 0.53%
20,194
+360
45
$1.2M 0.53%
8,680
+100
46
$1.15M 0.51%
28,725
+459
47
$1.14M 0.5%
12,880
+198
48
$1.13M 0.5%
9,804
+1,089
49
$1.13M 0.5%
6,522
+445
50
$1.11M 0.49%
23,764
-1,673
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