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
$482M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.06M
4
UGI icon
UGI
UGI
+$1.02M
5
AMGN icon
Amgen
AMGN
+$971K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.4%
8,475
+1,122
77
$1.9M 0.39%
6,955
+1,056
78
$1.88M 0.39%
15,517
+2,747
79
$1.81M 0.38%
24,679
+1,451
80
$1.75M 0.36%
23,122
+987
81
$1.63M 0.34%
31,963
+2,415
82
$1.61M 0.33%
45,354
+909
83
$1.58M 0.33%
19,125
+13,024
84
$1.56M 0.32%
4,374
-33
85
$1.53M 0.32%
21,704
+3,910
86
$1.51M 0.31%
34,121
+5,157
87
$1.49M 0.31%
20,628
88
$1.46M 0.3%
+33,364
89
$1.45M 0.3%
40,030
+4,354
90
$1.43M 0.3%
58,309
+41,546
91
$1.43M 0.3%
6,232
+699
92
$1.41M 0.29%
4,885
+3,371
93
$1.34M 0.28%
13,326
+10,514
94
$1.34M 0.28%
14,185
-149
95
$1.31M 0.27%
15,509
-11,529
96
$1.28M 0.27%
4,857
+4
97
$1.27M 0.26%
11,675
-28
98
$1.24M 0.26%
12,807
+951
99
$1.24M 0.26%
50,497
+411
100
$1.2M 0.25%
7,624
+768
2 3
4
5 6