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
$376M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$3.35M
3 +$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
COR icon
Cencora
COR
+$1.72M

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.5M 0.4%
33,146
+1,403
77
$1.46M 0.39%
32,011
+1,972
78
$1.41M 0.37%
6,210
+1,326
79
$1.39M 0.37%
12,053
+2,032
80
$1.38M 0.37%
17,371
+12
81
$1.35M 0.36%
24,487
+1,367
82
$1.34M 0.36%
4,303
+320
83
$1.3M 0.35%
15,303
-200
84
$1.29M 0.34%
11,040
+1,144
85
$1.28M 0.34%
4,616
-100
86
$1.27M 0.34%
16,431
+126
87
$1.24M 0.33%
24,555
-1,556
88
$1.21M 0.32%
17,875
-2,655
89
$1.15M 0.31%
7,468
+363
90
$1.14M 0.3%
6,903
+325
91
$1.13M 0.3%
28,827
+2,489
92
$1.13M 0.3%
21,366
-624
93
$1.1M 0.29%
9,395
94
$1.07M 0.29%
36,570
-1,090
95
$1.06M 0.28%
19,200
96
$1.04M 0.28%
5,422
-25
97
$1.04M 0.28%
24,133
+1,153
98
$1.03M 0.27%
7,142
+389
99
$1.02M 0.27%
16,043
+828
100
$999K 0.27%
18,595
-305