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
$226M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.7M
4
TGT icon
Target
TGT
+$1.33M
5
COR icon
Cencora
COR
+$1.08M

Top Sells

1
+$3.48M
2
+$1.07M
3
+$971K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$889K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.79%
3 Consumer Staples 4.62%
4 Communication Services 3.88%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.18%
5,275
102
$413K 0.18%
1,146
103
$400K 0.18%
5,708
+17
104
$397K 0.18%
+8,887
105
$388K 0.17%
7,893
+441
106
$385K 0.17%
5,440
107
$384K 0.17%
9,629
+100
108
$377K 0.17%
10,000
109
$376K 0.17%
2,009
-427
110
$372K 0.16%
+2,767
111
$363K 0.16%
42,173
-2,232
112
$358K 0.16%
+25,000
113
$356K 0.16%
7,975
+2,926
114
$345K 0.15%
11,082
-5,010
115
$329K 0.15%
2,339
-225
116
$323K 0.14%
3,720
+310
117
$319K 0.14%
3,653
-43
118
$315K 0.14%
5,310
119
$314K 0.14%
2,677
-265
120
$301K 0.13%
5,305
+279
121
$296K 0.13%
3,034
122
$292K 0.13%
+7,166
123
$284K 0.13%
779
124
$283K 0.13%
2,137
125
$273K 0.12%
10,850
-200
3 4
5
6 7