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
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.71M
3
+$1.33M
4
CE icon
Celanese
CE
+$1.17M
5
FDX icon
FedEx
FDX
+$915K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

1 Technology 11.73%
2 Healthcare 4.57%
3 Communication Services 4.22%
4 Consumer Staples 3.56%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.45%
15,625
52
$1.08M 0.45%
21,494
+196
53
$1.07M 0.44%
5,632
+4
54
$1.05M 0.44%
10,207
55
$1.05M 0.44%
16,608
+354
56
$1.04M 0.44%
18,800
+900
57
$1.04M 0.43%
5,209
+540
58
$1.03M 0.43%
25,985
59
$1.02M 0.43%
18,651
-20
60
$1.01M 0.42%
9,884
+61
61
$1M 0.42%
17,495
62
$979K 0.41%
22,320
+1,160
63
$975K 0.41%
21,081
+1,684
64
$973K 0.41%
51,223
+1,140
65
$969K 0.4%
12,236
-629
66
$947K 0.39%
15,929
+158
67
$944K 0.39%
6,588
+963
68
$936K 0.39%
23,765
+1
69
$933K 0.39%
14,230
+236
70
$916K 0.38%
17,994
+423
71
$915K 0.38%
+3,638
72
$882K 0.37%
14,550
+117
73
$868K 0.36%
+6,303
74
$866K 0.36%
8,993
+136
75
$833K 0.35%
+32,248
1 2
3
4 5