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
$535M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.93M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.59M
5
AMT icon
American Tower
AMT
+$2.36M

Top Sells

1
+$4.96M
2
+$3.24M
3
+$2.83M
4
MOS icon
The Mosaic Company
MOS
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.33M

Sector Composition

1 Technology 16.83%
2 Financials 5.4%
3 Healthcare 5.02%
4 Communication Services 4.78%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.37%
+77,036
77
$1.93M 0.36%
4,581
+207
78
$1.92M 0.36%
5,588
-2,842
79
$1.91M 0.36%
+21,750
80
$1.89M 0.35%
24,826
+147
81
$1.86M 0.35%
+55,562
82
$1.79M 0.33%
19,765
+4,256
83
$1.78M 0.33%
24,050
+2,346
84
$1.65M 0.31%
6,677
+445
85
$1.64M 0.31%
+13,427
86
$1.62M 0.3%
44,797
-557
87
$1.55M 0.29%
11,753
+78
88
$1.55M 0.29%
62,999
+4,690
89
$1.49M 0.28%
20,369
-259
90
$1.39M 0.26%
13,289
-896
91
$1.37M 0.26%
+9,539
92
$1.36M 0.25%
4,504
-353
93
$1.34M 0.25%
2,570
+415
94
$1.34M 0.25%
7,336
+927
95
$1.32M 0.25%
51,525
+1,028
96
$1.31M 0.24%
+24,792
97
$1.29M 0.24%
46,512
+3,038
98
$1.22M 0.23%
1,567
-149
99
$1.22M 0.23%
20,966
-360
100
$1.19M 0.22%
23,479
+668
2 3
4
5 6