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
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.61%
44,140
+3,249
52
$3.94M 0.59%
26,257
+2,149
53
$3.93M 0.59%
89,408
+5,292
54
$3.91M 0.59%
11,810
+485
55
$3.78M 0.57%
102,797
+23,218
56
$3.77M 0.57%
15,209
+1,193
57
$3.75M 0.57%
42,733
+2,209
58
$3.71M 0.56%
92,996
+22,199
59
$3.5M 0.53%
24,128
+2,043
60
$3.48M 0.53%
33,105
-396
61
$3.32M 0.5%
27,734
+2,439
62
$3.19M 0.48%
+4
63
$3.18M 0.48%
11,851
+691
64
$3.06M 0.46%
33,550
+3,665
65
$2.97M 0.45%
25,416
+2,517
66
$2.83M 0.43%
15,442
+2,048
67
$2.82M 0.43%
56,564
-107,509
68
$2.71M 0.41%
32,658
+2,992
69
$2.58M 0.39%
26,040
+968
70
$2.46M 0.37%
31,932
+1,068
71
$2.44M 0.37%
14,256
+12,902
72
$2.42M 0.36%
+40,416
73
$2.33M 0.35%
29,355
+991
74
$2.31M 0.35%
22,120
+1,689
75
$2.2M 0.33%
16,227
+1
1 2
3
4 5