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
$570M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.37%
59,966
+4,404
77
$2.06M 0.36%
16,226
78
$1.92M 0.34%
4,719
+138
79
$1.88M 0.33%
6,979
+302
80
$1.88M 0.33%
23,190
+1,440
81
$1.87M 0.33%
22,189
-1,016
82
$1.85M 0.32%
8,177
+2,561
83
$1.82M 0.32%
24,899
+73
84
$1.75M 0.31%
32,657
+18,740
85
$1.71M 0.3%
45,269
+472
86
$1.67M 0.29%
83,481
+6,445
87
$1.65M 0.29%
22,736
-1,314
88
$1.6M 0.28%
12,887
+1,134
89
$1.57M 0.28%
10,331
+792
90
$1.55M 0.27%
15,651
+2,224
91
$1.54M 0.27%
67,304
+4,305
92
$1.47M 0.26%
27,368
+2,576
93
$1.46M 0.26%
7,388
+2,867
94
$1.45M 0.25%
48,910
+2,398
95
$1.43M 0.25%
2,620
+50
96
$1.42M 0.25%
53,719
+2,194
97
$1.35M 0.24%
1,487
-80
98
$1.32M 0.23%
12,739
-550
99
$1.28M 0.22%
7,453
+117
100
$1.27M 0.22%
4,957
+453
2 3
4
5 6