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
$386M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Sells

1 +$2.14M
2 +$472K
3 +$360K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.5M 0.39%
6,864
+481
77
$1.48M 0.38%
5,727
-483
78
$1.48M 0.38%
9,000
-80
79
$1.42M 0.37%
17,748
-1,564
80
$1.36M 0.35%
17,386
+15
81
$1.35M 0.35%
7,773
+305
82
$1.3M 0.34%
4,438
+135
83
$1.3M 0.34%
12,115
+1,075
84
$1.28M 0.33%
16,903
+472
85
$1.26M 0.33%
15,304
+1
86
$1.25M 0.32%
4,571
-45
87
$1.23M 0.32%
18,568
+693
88
$1.2M 0.31%
12,126
+608
89
$1.19M 0.31%
7,247
+344
90
$1.16M 0.3%
21,366
91
$1.16M 0.3%
8,720
+1,320
92
$1.15M 0.3%
22,765
-1,722
93
$1.1M 0.29%
14,231
+966
94
$1.1M 0.29%
7,735
+593
95
$1.08M 0.28%
21,565
-2,990
96
$1.08M 0.28%
9,395
97
$1.05M 0.27%
19,200
98
$1.05M 0.27%
5,422
99
$1.01M 0.26%
40,271
+4,526
100
$1.01M 0.26%
25,968
-2,859