OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.86%
21,465
+1,464
27
$6.82M 0.86%
61,692
+886
28
$6.8M 0.85%
42,798
+38
29
$6.25M 0.79%
14,806
+38
30
$6.16M 0.77%
18,058
+286
31
$6.15M 0.77%
111,063
+4,489
32
$6.13M 0.77%
15,138
-257
33
$6.09M 0.76%
25,708
+11,462
34
$6.08M 0.76%
12,752
+160
35
$5.86M 0.74%
18,759
+217
36
$5.63M 0.71%
35,865
+241
37
$5.61M 0.7%
47,356
+609
38
$5.56M 0.7%
46,620
+955
39
$5.38M 0.68%
32,359
+566
40
$5.33M 0.67%
124,643
+5,456
41
$5.26M 0.66%
12,225
+202
42
$5.25M 0.66%
85,846
+935
43
$5.23M 0.66%
25,559
+807
44
$5.21M 0.65%
36,752
+261
45
$5.06M 0.63%
38,539
+243
46
$4.99M 0.63%
176,648
+6,261
47
$4.98M 0.62%
17,722
+63
48
$4.97M 0.62%
20,882
+230
49
$4.96M 0.62%
26,040
+275
50
$4.96M 0.62%
40,051
+120
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