OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.32%
42,031
-679
77
$2.27M 0.31%
82,336
-1,476
78
$2.2M 0.3%
16,227
79
$2.11M 0.29%
6,632
+114
80
$2M 0.28%
28,846
+3,299
81
$1.78M 0.25%
3,668
-246
82
$1.68M 0.23%
2,964
-338
83
$1.65M 0.23%
2,675
+20
84
$1.62M 0.22%
49,070
-523
85
$1.56M 0.22%
3,556
-1,821
86
$1.53M 0.21%
1,966
+13
87
$1.5M 0.21%
8,059
+105
88
$1.49M 0.21%
8,473
-374
89
$1.45M 0.2%
10,830
+100
90
$1.42M 0.2%
23,706
+5,556
91
$1.39M 0.19%
12,914
-251
92
$1.37M 0.19%
16,423
-8,159
93
$1.34M 0.19%
20,966
94
$1.29M 0.18%
29,700
+5,494
95
$1.25M 0.17%
9,395
-99
96
$1.25M 0.17%
5,702
-506
97
$1.18M 0.16%
12,837
+100
98
$1.11M 0.15%
6,078
+1,170
99
$1.05M 0.15%
9,475
-59
100
$996K 0.14%
11,227
+801
2 3
4
5 6