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
$421M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 14.28%
2 Financials 4.61%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.75%
27,546
+6,993
27
$2.96M 0.7%
5,886
+124
28
$2.91M 0.69%
15,902
+566
29
$2.84M 0.68%
28,962
+1,069
30
$2.83M 0.67%
16,329
+833
31
$2.76M 0.65%
15,854
+12,916
32
$2.73M 0.65%
23,457
+798
33
$2.69M 0.64%
73,834
-47,382
34
$2.62M 0.62%
11,326
+485
35
$2.6M 0.62%
68,889
+3,203
36
$2.57M 0.61%
6,454
-3,313
37
$2.54M 0.6%
27,657
+1,166
38
$2.54M 0.6%
38,122
+1,773
39
$2.43M 0.58%
67,507
+2,666
40
$2.43M 0.58%
31,044
+995
41
$2.42M 0.58%
12,530
+585
42
$2.42M 0.58%
58,397
+353
43
$2.41M 0.57%
46,411
+2,782
44
$2.41M 0.57%
15,103
+847
45
$2.37M 0.56%
14,120
+643
46
$2.35M 0.56%
23,167
+19,714
47
$2.3M 0.55%
14,621
+692
48
$2.27M 0.54%
17,111
+1,043
49
$2.27M 0.54%
13,068
+517
50
$2.27M 0.54%
13,986
+831
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