OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.7M
4
TGT icon
Target
TGT
+$1.33M
5
COR icon
Cencora
COR
+$1.08M

Top Sells

1
+$3.48M
2
+$1.07M
3
+$971K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$889K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.79%
3 Consumer Staples 4.62%
4 Communication Services 3.88%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.36%
7,662
-240
77
$801K 0.35%
2,597
-2,062
78
$801K 0.35%
23,000
-2,577
79
$769K 0.34%
5,724
80
$768K 0.34%
15,400
81
$758K 0.34%
9,395
-360
82
$756K 0.33%
19,397
+595
83
$747K 0.33%
9,037
+1,425
84
$729K 0.32%
5,625
+1,018
85
$713K 0.32%
37,465
+5,900
86
$708K 0.31%
7,073
-1,884
87
$693K 0.31%
16,250
+770
88
$607K 0.27%
25,479
-2,100
89
$595K 0.26%
26,058
-31,472
90
$586K 0.26%
15,207
+1,467
91
$573K 0.25%
3,279
+89
92
$564K 0.25%
3,941
93
$564K 0.25%
10,489
+910
94
$564K 0.25%
5,751
+156
95
$535K 0.24%
+2
96
$497K 0.22%
4,629
+59
97
$487K 0.22%
8,816
98
$480K 0.21%
4,263
99
$450K 0.2%
+1,819
100
$434K 0.19%
4,028
2 3
4
5 6