OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 14.28%
2 Financials 4.61%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.54%
46,731
+3,327
52
$2.21M 0.52%
26,580
-1,428
53
$2.2M 0.52%
12,051
+469
54
$2.19M 0.52%
32,871
+2,330
55
$2.18M 0.52%
35,828
+1,589
56
$2.14M 0.51%
9,889
+684
57
$2.12M 0.5%
54,049
+2,793
58
$2.06M 0.49%
8,222
+545
59
$2.06M 0.49%
15,972
-63
60
$2.04M 0.49%
21,962
+1,517
61
$2.04M 0.48%
36,299
+821
62
$2.03M 0.48%
9,727
+564
63
$2.02M 0.48%
19,304
+227
64
$2M 0.47%
35,083
+1,731
65
$2M 0.47%
9,161
+762
66
$1.99M 0.47%
12,579
+758
67
$1.95M 0.46%
11,698
+625
68
$1.93M 0.46%
7,471
+607
69
$1.91M 0.45%
46,430
+3,519
70
$1.91M 0.45%
5,427
-300
71
$1.8M 0.43%
13,581
+1,016
72
$1.75M 0.42%
36,404
+1,033
73
$1.71M 0.41%
11,496
+651
74
$1.71M 0.41%
25,900
+103
75
$1.68M 0.4%
14,609
-431
1 2
3
4 5