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
$482M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.06M
4
UGI icon
UGI
UGI
+$1.02M
5
AMGN icon
Amgen
AMGN
+$971K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.82%
11,371
+227
27
$3.85M 0.8%
25,352
+509
28
$3.76M 0.78%
51,800
+2,339
29
$3.61M 0.75%
24,992
+921
30
$3.52M 0.73%
103,394
+277
31
$3.5M 0.72%
10,626
+68
32
$3.26M 0.68%
6,187
-460
33
$3.24M 0.67%
12,433
+283
34
$3.19M 0.66%
36,182
+1,066
35
$3.17M 0.66%
15,393
+160
36
$3.15M 0.65%
19,421
+257
37
$3.14M 0.65%
18,460
+494
38
$3.14M 0.65%
33,653
+571
39
$3.11M 0.65%
15,165
-2,386
40
$3.03M 0.63%
33,501
41
$2.91M 0.6%
55,290
-354
42
$2.9M 0.6%
15,311
-212
43
$2.86M 0.59%
65,981
+6,371
44
$2.83M 0.59%
56,227
+126
45
$2.72M 0.56%
19,569
+697
46
$2.7M 0.56%
27,775
+906
47
$2.7M 0.56%
11,282
+363
48
$2.64M 0.55%
19,130
+73
49
$2.62M 0.54%
8,874
+1,175
50
$2.62M 0.54%
8,430
-278
1
2
3 4 5