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
$432M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.85M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M

Top Sells

1
+$2.58M
2
+$2.36M
3
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.24%
22,627
+4,747
102
$1.05M 0.24%
11,856
+344
103
$1.04M 0.24%
21,035
104
$1.01M 0.23%
9,395
105
$985K 0.23%
1,833
106
$984K 0.23%
4,853
-1,600
107
$968K 0.22%
6,496
+38
108
$953K 0.22%
+20,024
109
$882K 0.2%
+5,067
110
$833K 0.19%
4,713
-497
111
$824K 0.19%
38,118
+406
112
$812K 0.19%
8,604
+1,243
113
$807K 0.19%
5,191
-435
114
$794K 0.18%
17,502
+818
115
$791K 0.18%
10,793
+1,270
116
$785K 0.18%
40,501
+2,919
117
$777K 0.18%
10,742
+1,120
118
$739K 0.17%
4,955
-110
119
$711K 0.16%
1,664
+4
120
$689K 0.16%
3,024
-10
121
$667K 0.15%
9,548
122
$601K 0.14%
3,961
-47
123
$595K 0.14%
29,882
+3,594
124
$595K 0.14%
47,922
-4,703
125
$587K 0.14%
4,485
-135
3 4
5
6 7