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
$535M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.93M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.59M
5
AMT icon
American Tower
AMT
+$2.36M

Top Sells

1
+$4.96M
2
+$3.24M
3
+$2.83M
4
MOS icon
The Mosaic Company
MOS
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.33M

Sector Composition

1 Technology 16.83%
2 Financials 5.4%
3 Healthcare 5.02%
4 Communication Services 4.78%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.85%
11,916
+545
27
$4.52M 0.85%
25,068
-284
28
$4.48M 0.84%
10,795
+169
29
$4.31M 0.8%
52,733
+933
30
$4.22M 0.79%
24,955
-37
31
$3.93M 0.74%
37,463
+1,281
32
$3.87M 0.72%
18,752
-669
33
$3.78M 0.71%
105,333
+1,939
34
$3.74M 0.7%
13,413
+980
35
$3.62M 0.68%
9,869
+995
36
$3.61M 0.67%
59,922
+4,632
37
$3.6M 0.67%
14,811
-354
38
$3.59M 0.67%
12,171
+889
39
$3.56M 0.66%
35,058
+3,975
40
$3.5M 0.66%
33,501
41
$3.4M 0.64%
29,959
+2,184
42
$3.39M 0.63%
35,990
+2,337
43
$3.36M 0.63%
16,291
+980
44
$3.35M 0.63%
16,329
+936
45
$3.29M 0.62%
73,688
+7,707
46
$3.18M 0.59%
18,163
+16,766
47
$3.17M 0.59%
81,461
+15,302
48
$3.11M 0.58%
6,293
+106
49
$3.08M 0.58%
35,386
+16,261
50
$3.06M 0.57%
11,242
+801
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2
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