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
$386M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$989K
3
+$903K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$829K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K

Top Sells

1
+$2.14M
2
+$472K
3
+$360K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.5%
19,077
+356
52
$1.92M 0.5%
16,068
+1,039
53
$1.9M 0.49%
12,551
+596
54
$1.89M 0.49%
33,352
+6,429
55
$1.89M 0.49%
8,399
+641
56
$1.89M 0.49%
16,035
57
$1.87M 0.49%
13,155
+971
58
$1.86M 0.48%
30,541
+1,961
59
$1.85M 0.48%
72,647
+1,439
60
$1.83M 0.47%
51,256
+4,125
61
$1.8M 0.47%
65,686
+4,549
62
$1.79M 0.47%
13,929
+836
63
$1.75M 0.45%
34,239
+2,228
64
$1.67M 0.43%
12,565
-526
65
$1.66M 0.43%
9,163
+579
66
$1.65M 0.43%
29,574
+1,972
67
$1.64M 0.43%
35,371
+2,225
68
$1.62M 0.42%
7,677
+645
69
$1.61M 0.42%
11,073
+674
70
$1.59M 0.41%
10,845
+757
71
$1.59M 0.41%
42,911
+3,118
72
$1.55M 0.4%
7,073
-360
73
$1.54M 0.4%
13,429
+1,376
74
$1.52M 0.4%
15,040
-1,840
75
$1.52M 0.39%
25,797
+12
1 2
3
4 5