OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.3%
41,438
-593
77
$2.35M 0.3%
81,987
-349
78
$2.33M 0.29%
3,802
+838
79
$2.27M 0.29%
16,227
80
$2.23M 0.28%
32,623
+3,777
81
$2.21M 0.28%
9,544
+1,485
82
$2.12M 0.27%
+17,155
83
$2.11M 0.26%
4,191
+523
84
$1.98M 0.25%
4,134
+578
85
$1.95M 0.24%
+15,675
86
$1.84M 0.23%
6,531
+829
87
$1.84M 0.23%
27,850
+4,144
88
$1.8M 0.23%
49,841
+771
89
$1.77M 0.22%
2,664
-11
90
$1.73M 0.22%
19,830
+3,407
91
$1.57M 0.2%
13,895
+981
92
$1.55M 0.19%
2,031
+65
93
$1.43M 0.18%
1,993
+133
94
$1.43M 0.18%
20,966
95
$1.35M 0.17%
11,220
+390
96
$1.34M 0.17%
9,395
97
$1.25M 0.16%
12,961
+124
98
$1.12M 0.14%
8,033
+1,402
99
$1.1M 0.14%
12,418
+168
100
$1.09M 0.14%
11,553
+326
2 3
4
5 6