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
$386M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Sells

1 +$2.14M
2 +$472K
3 +$360K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.01M 0.26%
24,092
-41
102
$997K 0.26%
15,953
+4,716
103
$976K 0.25%
24,679
+2,065
104
$956K 0.25%
8,742
+1,091
105
$954K 0.25%
17,572
+1,529
106
$949K 0.25%
18,045
-550
107
$928K 0.24%
31,130
-5,440
108
$923K 0.24%
20,063
-1,057
109
$903K 0.23%
4,368
+291
110
$892K 0.23%
14,527
-1,174
111
$882K 0.23%
16,497
+1,266
112
$868K 0.23%
11,552
113
$841K 0.22%
28,527
+6,825
114
$837K 0.22%
7,782
+2,088
115
$831K 0.22%
10,754
+395
116
$823K 0.21%
2
117
$778K 0.2%
2,870
+812
118
$749K 0.19%
8,599
119
$746K 0.19%
6,023
+388
120
$738K 0.19%
13,842
121
$721K 0.19%
28,835
+1,626
122
$717K 0.19%
13,089
+669
123
$699K 0.18%
14,520
+79
124
$686K 0.18%
11,596
125
$666K 0.17%
19,476
+103