OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 14.28%
2 Financials 4.61%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.4%
10,000
+1,000
77
$1.64M 0.39%
32,482
+2,908
78
$1.6M 0.38%
7,984
+211
79
$1.57M 0.37%
15,305
+1
80
$1.56M 0.37%
7,030
-43
81
$1.48M 0.35%
12,964
-465
82
$1.48M 0.35%
+28,537
83
$1.44M 0.34%
+7,052
84
$1.38M 0.33%
9,299
+7,133
85
$1.36M 0.32%
16,667
-236
86
$1.35M 0.32%
21,367
+1
87
$1.34M 0.32%
4,497
-74
88
$1.33M 0.32%
17,145
-603
89
$1.32M 0.31%
18,527
-41
90
$1.3M 0.31%
7,603
+356
91
$1.3M 0.31%
4,433
-5
92
$1.28M 0.3%
+21,155
93
$1.25M 0.3%
8,640
-80
94
$1.23M 0.29%
5,572
+150
95
$1.2M 0.29%
12,953
+827
96
$1.19M 0.28%
24,323
+1,558
97
$1.18M 0.28%
19,064
+1,492
98
$1.17M 0.28%
21,045
-520
99
$1.17M 0.28%
14,848
+617
100
$1.16M 0.28%
+13,589
2 3
4
5 6