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
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.23M

Top Sells

1
+$7.53M
2
+$1.92M
3
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.57%
50,661
+2,030
52
$2.11M 0.57%
53,441
+2,106
53
$2.01M 0.55%
38,382
+293
54
$1.98M 0.54%
21,686
-289
55
$1.96M 0.54%
13,180
+524
56
$1.91M 0.52%
20,552
+1,021
57
$1.87M 0.51%
4
58
$1.87M 0.51%
31,142
+1,396
59
$1.85M 0.5%
36,061
+2,371
60
$1.84M 0.5%
17,444
-3,067
61
$1.84M 0.5%
13,720
+788
62
$1.81M 0.49%
21,513
+8,740
63
$1.76M 0.48%
15,078
+861
64
$1.68M 0.46%
17,302
+877
65
$1.68M 0.46%
32,155
+2,796
66
$1.67M 0.46%
7,794
+37
67
$1.67M 0.46%
15,305
+1,401
68
$1.63M 0.45%
32,392
+24,418
69
$1.52M 0.41%
16,888
-348
70
$1.48M 0.4%
25,731
+3,331
71
$1.44M 0.39%
23,924
+28
72
$1.44M 0.39%
8,231
-859
73
$1.43M 0.39%
22,238
-448
74
$1.41M 0.38%
42,779
+7,551
75
$1.4M 0.38%
15,764
+7,370
1 2
3
4 5