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
$570M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.55%
33,501
52
$3.13M 0.55%
78,727
+5,039
53
$3.05M 0.54%
11,854
+612
54
$3.04M 0.53%
26,401
+1,656
55
$2.94M 0.52%
21,494
+1,023
56
$2.91M 0.51%
25,156
+1,615
57
$2.79M 0.49%
+28,346
58
$2.73M 0.48%
10,722
+586
59
$2.73M 0.48%
11,514
+781
60
$2.69M 0.47%
7,200
+1,612
61
$2.68M 0.47%
69,309
+703
62
$2.65M 0.46%
20,414
+674
63
$2.63M 0.46%
146,269
+12,766
64
$2.62M 0.46%
5,240
-733
65
$2.58M 0.45%
17,448
+899
66
$2.56M 0.45%
13,193
+1,265
67
$2.55M 0.45%
68,728
+3,431
68
$2.54M 0.45%
133,095
+13,108
69
$2.53M 0.44%
74,418
+3,033
70
$2.52M 0.44%
72,019
+2,902
71
$2.47M 0.43%
17,514
+734
72
$2.38M 0.42%
24,511
+3,582
73
$2.26M 0.4%
25,153
+1,574
74
$2.23M 0.39%
56,999
+4,485
75
$2.17M 0.38%
31,676
+3,101
1 2
3
4 5