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
$376M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$3.35M
3 +$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
COR icon
Cencora
COR
+$1.72M

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$982K 0.26%
21,120
+1,364
102
$965K 0.26%
10,359
+7,935
103
$951K 0.25%
+13,265
104
$945K 0.25%
11,518
+855
105
$939K 0.25%
+22,614
106
$938K 0.25%
15,701
+1,203
107
$933K 0.25%
+15,231
108
$927K 0.25%
7,400
-300
109
$911K 0.24%
4,077
+227
110
$910K 0.24%
35,745
111
$898K 0.24%
11,552
-591
112
$841K 0.22%
7,651
+4,611
113
$837K 0.22%
2
114
$777K 0.21%
13,842
115
$775K 0.21%
11,596
-248
116
$737K 0.2%
21,702
+2,399
117
$736K 0.2%
12,420
+487
118
$720K 0.19%
19,373
+1,068
119
$715K 0.19%
11,237
+750
120
$713K 0.19%
+14,441
121
$711K 0.19%
5,842
+221
122
$671K 0.18%
5,635
+299
123
$669K 0.18%
8,599
124
$665K 0.18%
4,193
125
$652K 0.17%
12,587
+592