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
$570M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.87%
24,750
-205
27
$4.88M 0.86%
37,870
+407
28
$4.65M 0.82%
13,495
+1,579
29
$4.59M 0.81%
19,440
+688
30
$4.52M 0.79%
52,712
-21
31
$4.46M 0.78%
65,807
+5,885
32
$4.42M 0.78%
21,834
-1,944
33
$4.37M 0.77%
15,313
+386
34
$4.02M 0.71%
10,992
+197
35
$3.98M 0.7%
15,148
+1,735
36
$3.76M 0.66%
36,550
+1,194
37
$3.65M 0.64%
85,777
+4,316
38
$3.64M 0.64%
37,443
+1,453
39
$3.62M 0.64%
17,202
+911
40
$3.53M 0.62%
12,731
+560
41
$3.52M 0.62%
11,254
+677
42
$3.51M 0.62%
19,139
-433
43
$3.5M 0.61%
15,528
+717
44
$3.48M 0.61%
31,599
+1,640
45
$3.44M 0.6%
10,331
+462
46
$3.44M 0.6%
97,977
-7,356
47
$3.4M 0.6%
6,669
+376
48
$3.39M 0.59%
17,191
+862
49
$3.31M 0.58%
33,046
+2,188
50
$3.22M 0.56%
19,511
+1,348
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