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
$432M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.85M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M

Top Sells

1
+$2.58M
2
+$2.36M
3
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.36%
4,407
+200
77
$1.53M 0.35%
7,353
+881
78
$1.53M 0.35%
22,135
+471
79
$1.51M 0.35%
12,770
+2,075
80
$1.51M 0.35%
23,228
+549
81
$1.49M 0.35%
44,445
-14,673
82
$1.4M 0.32%
20,628
-11
83
$1.36M 0.31%
14,730
+5,622
84
$1.31M 0.3%
14,334
-75
85
$1.27M 0.29%
35,676
+933
86
$1.26M 0.29%
36,356
+18,032
87
$1.2M 0.28%
11,703
+37
88
$1.19M 0.27%
21,926
+1,278
89
$1.18M 0.27%
17,055
-125
90
$1.16M 0.27%
4,650
-1,114
91
$1.16M 0.27%
28,964
+12,253
92
$1.15M 0.27%
17,794
-12,054
93
$1.13M 0.26%
9,652
+4
94
$1.13M 0.26%
21,087
-185
95
$1.13M 0.26%
42,942
+9,244
96
$1.12M 0.26%
29,548
+13,487
97
$1.12M 0.26%
50,086
+10,455
98
$1.11M 0.26%
5,533
+202
99
$1.07M 0.25%
6,856
+272
100
$1.05M 0.24%
20,872
+4,727
2 3
4
5 6