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
$376M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$3.35M
3 +$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
COR icon
Cencora
COR
+$1.72M

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.84M 0.49%
12,184
+593
52
$1.83M 0.49%
19,059
+1,245
53
$1.83M 0.49%
71,208
+10,572
54
$1.79M 0.48%
28,721
+1,604
55
$1.78M 0.47%
11,006
+45
56
$1.76M 0.47%
13,091
+2,926
57
$1.72M 0.46%
+15,029
58
$1.72M 0.46%
11,061
+677
59
$1.71M 0.45%
28,580
+1,876
60
$1.71M 0.45%
7,433
+126
61
$1.68M 0.45%
11,955
+603
62
$1.68M 0.45%
16,880
+1,939
63
$1.68M 0.45%
10,088
+329
64
$1.66M 0.44%
29,305
65
$1.65M 0.44%
7,032
+443
66
$1.61M 0.43%
60,703
+5,317
67
$1.61M 0.43%
10,399
+860
68
$1.6M 0.43%
8,584
+504
69
$1.59M 0.42%
39,793
+2,097
70
$1.57M 0.42%
27,602
+1,852
71
$1.56M 0.42%
19,312
+605
72
$1.56M 0.42%
9,080
-80
73
$1.54M 0.41%
26,923
74
$1.54M 0.41%
25,785
-471
75
$1.5M 0.4%
47,131
+2,606