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
$65.6M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.03M
3
+$893K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$879K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$736K

Top Sells

1
+$4.7M
2
+$452K
3
+$369K
4
PFE icon
Pfizer
PFE
+$249K
5
YUM icon
Yum! Brands
YUM
+$234K

Sector Composition

1 Communication Services 29.57%
2 Technology 12.29%
3 Healthcare 4.36%
4 Consumer Staples 3.22%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.42%
+3,612
52
$250K 0.38%
2,662
+195
53
$246K 0.37%
2,365
-270
54
$244K 0.37%
2,014
55
$243K 0.37%
8,349
-8,569
56
$227K 0.35%
4,010
57
$219K 0.33%
+2,091
58
$211K 0.32%
+3,143
59
$201K 0.31%
12,449
60
$192K 0.29%
10,688
61
– –
-4,760
62
– –
-10,011
63
– –
-6,297
1 2
3