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
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.71M
3
+$1.33M
4
CE icon
Celanese
CE
+$1.17M
5
FDX icon
FedEx
FDX
+$915K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

1 Technology 11.73%
2 Healthcare 4.57%
3 Communication Services 4.22%
4 Consumer Staples 3.56%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.71%
28,739
-113
27
$1.7M 0.71%
58,170
-3,385
28
$1.67M 0.7%
14,217
-11
29
$1.65M 0.69%
23,442
-40
30
$1.48M 0.62%
24,555
-11
31
$1.47M 0.61%
15,701
-99
32
$1.39M 0.58%
6,273
-98
33
$1.38M 0.57%
6,527
+5
34
$1.35M 0.56%
24,230
-947
35
$1.34M 0.56%
27,020
-516
36
$1.32M 0.55%
28,251
-474
37
$1.31M 0.55%
4,217
-33
38
$1.3M 0.54%
25,027
-925
39
$1.28M 0.53%
8,120
-560
40
$1.26M 0.53%
12,510
-370
41
$1.26M 0.52%
14,357
+52
42
$1.24M 0.52%
22,003
43
$1.23M 0.51%
9,327
-289
44
$1.23M 0.51%
20,046
-304
45
$1.21M 0.5%
10,569
-118
46
$1.2M 0.5%
23,096
+2,902
47
$1.17M 0.49%
+10,862
48
$1.12M 0.46%
3,332
+735
49
$1.1M 0.46%
8,242
+168
50
$1.09M 0.46%
20,085
+1,000
1
2
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