OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.62%
45,281
+1,141
52
$4.47M 0.62%
36,491
+2,941
53
$4.23M 0.58%
15,161
+1,174
54
$4.19M 0.58%
91,744
-1,252
55
$4.01M 0.55%
101,198
-1,599
56
$3.98M 0.55%
13,749
+357
57
$3.91M 0.54%
15,811
+602
58
$3.88M 0.54%
14,246
+2,395
59
$3.83M 0.53%
48,439
+33,785
60
$3.74M 0.52%
28,457
+723
61
$3.64M 0.5%
27,555
+1,298
62
$3.57M 0.49%
93,208
+3,800
63
$3.31M 0.46%
33,105
64
$3.22M 0.44%
27,263
+1,847
65
$2.92M 0.4%
4
66
$2.78M 0.38%
16,775
+2,519
67
$2.69M 0.37%
30,993
+1,638
68
$2.69M 0.37%
33,813
+1,881
69
$2.6M 0.36%
15,958
+516
70
$2.58M 0.36%
26,004
-36
71
$2.47M 0.34%
14,184
+629
72
$2.47M 0.34%
34,317
+1,659
73
$2.34M 0.32%
+11,822
74
$2.33M 0.32%
54,454
+1,650
75
$2.33M 0.32%
18,364
+3,968
1 2
3
4 5