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
$376M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.35M
3
+$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
COR icon
Cencora
COR
+$1.72M

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$690K

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.8%
66,517
-15,168
27
$2.9M 0.77%
89,575
+7,603
28
$2.87M 0.76%
18,555
-6,331
29
$2.79M 0.74%
8,756
+317
30
$2.62M 0.7%
30,203
-1,012
31
$2.52M 0.67%
+10,422
32
$2.46M 0.66%
26,889
+1,230
33
$2.45M 0.65%
34,838
+2,056
34
$2.41M 0.64%
20,569
35
$2.3M 0.61%
41,068
+2,239
36
$2.23M 0.59%
5,559
+233
37
$2.07M 0.55%
14,475
+811
38
$2.06M 0.55%
25,222
+1,727
39
$2.04M 0.54%
8,706
+454
40
$2.02M 0.54%
13,648
+733
41
$1.97M 0.52%
18,721
+2,432
42
$1.96M 0.52%
11,277
+487
43
$1.96M 0.52%
16,035
44
$1.95M 0.52%
14,738
+937
45
$1.93M 0.51%
12,756
+537
46
$1.91M 0.51%
40,545
+2,502
47
$1.9M 0.51%
6,383
+343
48
$1.89M 0.5%
7,758
+490
49
$1.86M 0.5%
13,093
+569
50
$1.85M 0.49%
61,137
+3,367
1
2
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