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
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.23M

Top Sells

1
+$7.53M
2
+$1.92M
3
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.28%
9,338
+128
102
$1.03M 0.28%
6,368
+2,508
103
$953K 0.26%
+11,263
104
$947K 0.26%
13,395
+3,195
105
$927K 0.25%
5,202
-75
106
$883K 0.24%
+21,744
107
$870K 0.24%
16,936
-9,314
108
$856K 0.23%
17,695
-590
109
$833K 0.23%
11,571
+1,150
110
$819K 0.22%
26,873
+27
111
$798K 0.22%
27,140
-1,315
112
$783K 0.21%
5,536
+1,626
113
$742K 0.2%
5,597
+1,740
114
$737K 0.2%
33,077
-699
115
$736K 0.2%
9,173
+3,525
116
$687K 0.19%
5,581
-493
117
$682K 0.19%
3,923
+1,576
118
$646K 0.18%
8,703
+376
119
$625K 0.17%
8,655
+439
120
$616K 0.17%
9,678
+320
121
$614K 0.17%
4,048
122
$589K 0.16%
10,434
123
$579K 0.16%
1,583
+40
124
$573K 0.16%
13,030
+3,606
125
$572K 0.16%
3,034
3 4
5
6 7