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
$334M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.86M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$2.56M
2
+$1.16M
3
+$818K
4
SEE icon
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.57%
10,730
+399
52
$1.88M 0.56%
12,656
+932
53
$1.87M 0.56%
12,932
+392
54
$1.86M 0.56%
38,089
+1,250
55
$1.84M 0.55%
29,746
+1,402
56
$1.82M 0.55%
73,148
+3,444
57
$1.81M 0.54%
21,975
+9,512
58
$1.76M 0.53%
48,631
+1,545
59
$1.74M 0.52%
23,699
+1,183
60
$1.63M 0.49%
4
+1
61
$1.61M 0.48%
6,074
+14
62
$1.6M 0.48%
7,757
+3,793
63
$1.57M 0.47%
19,531
+1,503
64
$1.53M 0.46%
14,662
+869
65
$1.51M 0.45%
17,236
+3,829
66
$1.5M 0.45%
9,090
+931
67
$1.47M 0.44%
33,690
+3,240
68
$1.46M 0.44%
13,904
+869
69
$1.44M 0.43%
12,773
+870
70
$1.44M 0.43%
22,686
+44
71
$1.4M 0.42%
1,160,627
+69,390
72
$1.35M 0.41%
29,359
+508
73
$1.35M 0.4%
16,425
+1,151
74
$1.32M 0.39%
26,250
+2,199
75
$1.29M 0.39%
23,896
+9
1 2
3
4 5