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
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.71M
3
+$1.33M
4
CE icon
Celanese
CE
+$1.17M
5
FDX icon
FedEx
FDX
+$915K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

1 Technology 11.73%
2 Healthcare 4.57%
3 Communication Services 4.22%
4 Consumer Staples 3.56%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.17%
5,160
-115
102
$406K 0.17%
8,111
+218
103
$400K 0.17%
5,440
104
$392K 0.16%
9,539
-90
105
$386K 0.16%
7,825
-150
106
$376K 0.16%
1,249
+103
107
$376K 0.16%
25,000
108
$348K 0.14%
2,339
109
$347K 0.14%
+2,430
110
$340K 0.14%
3,720
111
$324K 0.13%
7,166
112
$320K 0.13%
3,034
113
$319K 0.13%
5,406
+101
114
$318K 0.13%
5,310
115
$318K 0.13%
+3,053
116
$311K 0.13%
3,575
-78
117
$305K 0.13%
8,891
+4
118
$304K 0.13%
8,720
119
$299K 0.12%
41,404
-769
120
$299K 0.12%
779
121
$298K 0.12%
11,082
122
$296K 0.12%
2,137
123
$292K 0.12%
2,165
-602
124
$291K 0.12%
+2,850
125
$290K 0.12%
5,742
+878
3 4
5
6 7