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
$482M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.06M
4
UGI icon
UGI
UGI
+$1.02M
5
AMGN icon
Amgen
AMGN
+$971K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.53%
31,347
+1,596
52
$2.52M 0.52%
10,441
+192
53
$2.49M 0.52%
17,650
+3,188
54
$2.48M 0.51%
69,305
+4,903
55
$2.44M 0.51%
5,578
-1,063
56
$2.37M 0.49%
9,042
+1,110
57
$2.33M 0.48%
42,416
+3,959
58
$2.32M 0.48%
67,697
+1,023
59
$2.32M 0.48%
63,935
+1,239
60
$2.31M 0.48%
36,186
+741
61
$2.3M 0.48%
66,159
+6,813
62
$2.29M 0.48%
21,307
+2,815
63
$2.27M 0.47%
67,237
+1,848
64
$2.27M 0.47%
20,874
+2,007
65
$2.25M 0.47%
15,788
+765
66
$2.24M 0.46%
69,510
+642
67
$2.21M 0.46%
19,183
+4,453
68
$2.18M 0.45%
31,649
+2,486
69
$2.15M 0.45%
29,790
+2,710
70
$2.15M 0.44%
19,981
+1,995
71
$2.09M 0.43%
21,108
+427
72
$2.09M 0.43%
14,492
+3,600
73
$2.09M 0.43%
34,430
+5,583
74
$2.03M 0.42%
16,226
75
$1.97M 0.41%
9,377
+4,310
1 2
3
4 5