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
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.31%
3,914
+396
77
$2.08M 0.31%
52,804
+6,390
78
$2.06M 0.31%
42,710
+15,002
79
$2.04M 0.31%
83,812
+26,556
80
$1.99M 0.3%
5,377
-42
81
$1.94M 0.29%
13,555
+1,577
82
$1.86M 0.28%
24,582
+20,370
83
$1.7M 0.26%
3,302
-1,694
84
$1.69M 0.26%
6,518
-382
85
$1.67M 0.25%
7,954
+611
86
$1.64M 0.25%
17,745
+5,684
87
$1.61M 0.24%
1,953
+478
88
$1.58M 0.24%
25,547
+8,264
89
$1.57M 0.24%
13,165
+1,629
90
$1.53M 0.23%
49,593
+133
91
$1.49M 0.22%
7,198
+845
92
$1.49M 0.22%
2,655
-112
93
$1.37M 0.21%
8,847
+2,571
94
$1.32M 0.2%
14,654
+497
95
$1.3M 0.2%
20,966
96
$1.27M 0.19%
9,494
97
$1.19M 0.18%
9,534
+1,600
98
$1.1M 0.17%
24,206
-467
99
$1.08M 0.16%
12,737
100
$1.08M 0.16%
9,795
-248
2 3
4
5 6