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
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.71M
3
+$1.33M
4
CE icon
Celanese
CE
+$1.17M
5
FDX icon
FedEx
FDX
+$915K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

1 Technology 11.73%
2 Healthcare 4.57%
3 Communication Services 4.22%
4 Consumer Staples 3.56%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.34%
6,495
+744
77
$813K 0.34%
+13,759
78
$768K 0.32%
15,400
79
$767K 0.32%
5,574
-150
80
$766K 0.32%
9,395
81
$743K 0.31%
7,048
-25
82
$722K 0.3%
+5,278
83
$722K 0.3%
16,636
+386
84
$696K 0.29%
35,411
-2,054
85
$689K 0.29%
5,355
+2,678
86
$683K 0.28%
8,244
-793
87
$640K 0.27%
2
88
$634K 0.26%
5,527
+898
89
$631K 0.26%
3,265
-14
90
$630K 0.26%
25,829
+350
91
$628K 0.26%
10,946
+457
92
$593K 0.25%
18,000
-5,000
93
$590K 0.25%
3,941
94
$558K 0.23%
25,925
-133
95
$526K 0.22%
8,816
96
$505K 0.21%
2,009
97
$504K 0.21%
4,263
98
$439K 0.18%
5,858
+150
99
$435K 0.18%
4,028
100
$434K 0.18%
10,000
2 3
4
5 6