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
$226M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.7M
4
TGT icon
Target
TGT
+$1.33M
5
COR icon
Cencora
COR
+$1.08M

Top Sells

1
+$3.48M
2
+$1.07M
3
+$971K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$889K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.79%
3 Consumer Staples 4.62%
4 Communication Services 3.88%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.48%
+10,743
52
$1.06M 0.47%
21,298
+638
53
$1.05M 0.47%
8,074
+167
54
$1.03M 0.46%
19,085
55
$985K 0.44%
17,900
+600
56
$985K 0.44%
5,628
+613
57
$977K 0.43%
25,985
58
$974K 0.43%
22,978
+2,551
59
$953K 0.42%
15,771
+581
60
$949K 0.42%
12,865
-157
61
$945K 0.42%
15,625
-648
62
$939K 0.42%
21,160
+3,332
63
$938K 0.41%
17,495
64
$932K 0.41%
9,823
+464
65
$918K 0.41%
18,671
+530
66
$904K 0.4%
10,207
67
$902K 0.4%
4,669
+1,091
68
$895K 0.4%
14,433
+610
69
$873K 0.39%
50,083
+3,262
70
$868K 0.38%
13,994
+119
71
$853K 0.38%
30,882
-2,822
72
$847K 0.37%
10,207
+80
73
$844K 0.37%
17,571
+903
74
$833K 0.37%
8,857
+554
75
$818K 0.36%
31,604
+867
1 2
3
4 5