OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.83%
60,806
+7,979
27
$6.04M 0.83%
60,119
+11,370
28
$6.02M 0.83%
42,760
+574
29
$5.98M 0.83%
35,624
+11
30
$5.72M 0.79%
20,001
-253
31
$5.64M 0.78%
15,395
+430
32
$5.58M 0.77%
106,574
+2,844
33
$5.56M 0.77%
18,542
+121
34
$5.54M 0.76%
17,659
+233
35
$5.11M 0.7%
38,296
+835
36
$5.06M 0.7%
31,793
+1,622
37
$5.02M 0.69%
20,652
+199
38
$4.98M 0.69%
46,747
+4,014
39
$4.93M 0.68%
170,387
+6,337
40
$4.91M 0.68%
12,023
+213
41
$4.89M 0.67%
12,592
-177
42
$4.84M 0.67%
14,768
+225
43
$4.83M 0.67%
119,187
+2,537
44
$4.8M 0.66%
84,911
+6,172
45
$4.71M 0.65%
39,931
+291
46
$4.63M 0.64%
25,765
+415
47
$4.54M 0.63%
20,775
+303
48
$4.54M 0.63%
113,350
-1,533
49
$4.53M 0.63%
24,752
+624
50
$4.51M 0.62%
40,670
+551
1
2
3 4 5