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
$432M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.85M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M

Top Sells

1
+$2.58M
2
+$2.36M
3
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.49%
29,751
+729
52
$2.11M 0.49%
18,872
+557
53
$2.1M 0.49%
7,699
+2,065
54
$2.1M 0.49%
66,674
+13,749
55
$2.1M 0.49%
68,868
+16,317
56
$2.07M 0.48%
65,389
+13,478
57
$2.04M 0.47%
27,080
+1,849
58
$2.04M 0.47%
35,445
+8,601
59
$2.03M 0.47%
17,986
+832
60
$2.02M 0.47%
27,038
+9,204
61
$2.01M 0.46%
62,696
+14,942
62
$2M 0.46%
59,346
+4,343
63
$1.98M 0.46%
38,457
+1,881
64
$1.97M 0.46%
59,610
+16,198
65
$1.94M 0.45%
20,681
-81
66
$1.94M 0.45%
18,492
+800
67
$1.91M 0.44%
14,462
+45
68
$1.87M 0.43%
16,226
69
$1.85M 0.43%
10,892
+876
70
$1.83M 0.42%
7,932
+528
71
$1.8M 0.42%
18,867
+1,996
72
$1.67M 0.39%
5,899
+1,125
73
$1.66M 0.38%
15,023
+744
74
$1.65M 0.38%
28,847
+8,640
75
$1.6M 0.37%
29,163
+251
1 2
3
4 5