OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.6%
112,103
-1,247
52
$4.72M 0.59%
96,954
+3,746
53
$4.56M 0.57%
41,118
+448
54
$4.41M 0.55%
92,038
+294
55
$4.39M 0.55%
29,319
+862
56
$4.37M 0.55%
15,499
+338
57
$4.35M 0.55%
21,606
+831
58
$4.25M 0.53%
16,299
+488
59
$4.19M 0.53%
49,912
+1,473
60
$4.17M 0.52%
99,667
-1,531
61
$4.11M 0.52%
14,556
+807
62
$3.56M 0.45%
12,604
+11,348
63
$3.4M 0.43%
18,153
+1,378
64
$3.31M 0.42%
+40,861
65
$3.3M 0.41%
7,423
+791
66
$3.28M 0.41%
23,306
+4,942
67
$3.04M 0.38%
33,108
+3
68
$3.03M 0.38%
12,467
+3,994
69
$3.02M 0.38%
4
70
$2.96M 0.37%
32,284
+1,291
71
$2.94M 0.37%
35,288
+1,475
72
$2.8M 0.35%
12,612
+790
73
$2.66M 0.33%
26,507
+503
74
$2.64M 0.33%
56,488
+2,034
75
$2.63M 0.33%
15,222
+1,038
1 2
3
4 5