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
$334M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.86M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$2.56M
2
+$1.16M
3
+$818K
4
SEE icon
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.77%
52,917
+1,164
27
$2.51M 0.75%
14,386
+345
28
$2.49M 0.75%
20,526
+1,146
29
$2.44M 0.73%
97,952
+33,593
30
$2.42M 0.73%
32,967
+8,999
31
$2.41M 0.72%
30,481
+1,318
32
$2.4M 0.72%
93,027
-31,711
33
$2.39M 0.72%
17,685
+558
34
$2.38M 0.71%
24,101
+11,191
35
$2.34M 0.7%
6,563
+613
36
$2.28M 0.68%
73,415
-7,704
37
$2.27M 0.68%
10,203
+261
38
$2.26M 0.68%
70,817
+2,088
39
$2.23M 0.67%
51,468
+2,184
40
$2.17M 0.65%
14,539
+421
41
$2.13M 0.64%
17,363
+723
42
$2.1M 0.63%
20,511
+261
43
$2.1M 0.63%
21,749
+3,832
44
$2.05M 0.62%
18,402
+744
45
$2.05M 0.61%
10,077
+415
46
$2.03M 0.61%
8,819
+308
47
$2.02M 0.61%
16,635
+748
48
$1.95M 0.58%
51,335
+2,542
49
$1.94M 0.58%
34,559
+1,535
50
$1.92M 0.58%
17,033
+670
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