OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 14.28%
2 Financials 4.61%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.27%
9,395
102
$1.14M 0.27%
4,630
+262
103
$1.1M 0.26%
8,351
+616
104
$1.04M 0.25%
26,320
+352
105
$1.04M 0.25%
17,802
+1,165
106
$1.02M 0.24%
4,035
+1,165
107
$1.02M 0.24%
26,253
+1,574
108
$960K 0.23%
29,970
-1,160
109
$949K 0.23%
16,765
-1,280
110
$926K 0.22%
28,925
+398
111
$918K 0.22%
13,601
+512
112
$910K 0.22%
19,740
-323
113
$901K 0.21%
2
114
$885K 0.21%
11,552
115
$845K 0.2%
13,126
-1,401
116
$834K 0.2%
33,176
-7,095
117
$821K 0.2%
6,295
+272
118
$758K 0.18%
6,625
+429
119
$750K 0.18%
8,599
120
$729K 0.17%
3,105
+194
121
$721K 0.17%
30,608
+1,773
122
$720K 0.17%
14,683
+163
123
$715K 0.17%
24,822
-47,825
124
$713K 0.17%
13,843
+1
125
$687K 0.16%
4,093
3 4
5
6 7