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
$334M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.86M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$2.56M
2
+$1.16M
3
+$818K
4
SEE icon
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.37%
13,319
-1,184
77
$1.18M 0.35%
14,217
+1,236
78
$1.18M 0.35%
4,409
-70
79
$1.17M 0.35%
20,150
+913
80
$1.14M 0.34%
18,882
+1,311
81
$1.14M 0.34%
6,136
+2,213
82
$1.09M 0.33%
28,211
+2,512
83
$1.08M 0.32%
16,105
+1,052
84
$1.07M 0.32%
17,280
-87
85
$1.07M 0.32%
36,459
+237
86
$1.06M 0.32%
9,197
+514
87
$1.04M 0.31%
14,507
+1
88
$1.03M 0.31%
8,592
+478
89
$1.02M 0.31%
11,896
+390
90
$1.01M 0.3%
35,228
+4,229
91
$1.01M 0.3%
9,395
92
$965K 0.29%
5,340
+310
93
$961K 0.29%
11,828
-4,323
94
$956K 0.29%
22,400
+2,855
95
$937K 0.28%
11,953
+1,127
96
$936K 0.28%
21,045
97
$914K 0.27%
8,917
-4,092
98
$896K 0.27%
5,277
99
$857K 0.26%
21,434
+914
100
$848K 0.25%
28,455
-86,058
2 3
4
5 6