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
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.83%
14,965
+279
27
$5.3M 0.8%
103,730
+1,567
28
$5.18M 0.78%
20,254
-54
29
$5.15M 0.78%
52,827
30
$5.12M 0.77%
18,421
+948
31
$5.03M 0.76%
17,426
+932
32
$5M 0.75%
20,472
+1,113
33
$4.96M 0.75%
20,453
+1,177
34
$4.92M 0.74%
42,186
+1,515
35
$4.91M 0.74%
35,613
+1,740
36
$4.91M 0.74%
48,749
+41,360
37
$4.83M 0.73%
39,640
+2,675
38
$4.64M 0.7%
164,050
+10,353
39
$4.63M 0.7%
30,171
+1,852
40
$4.56M 0.69%
14,543
+680
41
$4.5M 0.68%
40,119
+1,503
42
$4.41M 0.67%
78,739
+4,815
43
$4.38M 0.66%
8,358
+787
44
$4.36M 0.66%
13,987
+1,014
45
$4.29M 0.65%
25,350
+1,011
46
$4.25M 0.64%
116,650
+18,653
47
$4.21M 0.64%
12,769
+1,234
48
$4.15M 0.63%
114,883
+34,955
49
$4.11M 0.62%
37,461
+1,946
50
$4.04M 0.61%
13,392
+1,031
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