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
$334M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.86M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$2.56M
2
+$1.16M
3
+$818K
4
SEE icon
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.25%
17,109
+321
102
$807K 0.24%
8,394
+74
103
$804K 0.24%
9,210
+208
104
$802K 0.24%
18,285
+1,165
105
$776K 0.23%
26,846
+10,394
106
$741K 0.22%
10,421
107
$735K 0.22%
33,776
+1,638
108
$602K 0.18%
+10,200
109
$601K 0.18%
+6,248
110
$577K 0.17%
9,548
111
$560K 0.17%
8,216
+525
112
$559K 0.17%
8,327
+530
113
$555K 0.17%
3,857
-406
114
$550K 0.16%
4,048
-45
115
$534K 0.16%
10,434
-653
116
$527K 0.16%
3,910
+476
117
$526K 0.16%
15,068
-9,499
118
$524K 0.16%
9,358
119
$519K 0.16%
3,034
120
$518K 0.16%
3,860
+125
121
$499K 0.15%
1,543
122
$477K 0.14%
10,000
123
$474K 0.14%
3,989
-1
124
$473K 0.14%
2,145
-84
125
$460K 0.14%
18,290
-10,620
3 4
5
6 7