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
$432M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.85M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M

Top Sells

1
+$2.58M
2
+$2.36M
3
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.78%
6,647
+116
27
$3.31M 0.77%
10,558
-123
28
$3.24M 0.75%
49,461
+9,901
29
$3.21M 0.74%
19,563
+3,271
30
$3.2M 0.74%
103,117
-118
31
$3.16M 0.73%
17,551
-170
32
$3.16M 0.73%
24,843
-391
33
$2.97M 0.69%
55,644
-48
34
$2.95M 0.68%
15,523
+161
35
$2.79M 0.65%
12,150
+157
36
$2.73M 0.63%
33,501
-2,900
37
$2.73M 0.63%
15,233
+175
38
$2.7M 0.63%
56,101
+963
39
$2.7M 0.63%
33,082
+567
40
$2.67M 0.62%
24,071
+937
41
$2.66M 0.62%
35,116
+523
42
$2.65M 0.61%
19,164
+202
43
$2.61M 0.6%
6,641
+376
44
$2.61M 0.6%
17,966
+295
45
$2.59M 0.6%
26,869
+472
46
$2.58M 0.6%
10,249
+186
47
$2.49M 0.58%
10,919
+147
48
$2.37M 0.55%
8,708
-2,360
49
$2.32M 0.54%
19,057
+247
50
$2.29M 0.53%
64,402
+2,935
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