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
$482M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.06M
4
UGI icon
UGI
UGI
+$1.02M
5
AMGN icon
Amgen
AMGN
+$971K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.25%
13,802
+10,585
102
$1.18M 0.24%
43,474
+532
103
$1.15M 0.24%
21,326
+291
104
$1.14M 0.24%
22,811
+184
105
$1.1M 0.23%
21,098
+226
106
$1.1M 0.23%
9,395
107
$1.1M 0.23%
4,407
-243
108
$1.04M 0.21%
20,492
-595
109
$1.03M 0.21%
10,280
+628
110
$1.02M 0.21%
2,155
+491
111
$1M 0.21%
1,716
-117
112
$999K 0.21%
12,853
-4,202
113
$993K 0.21%
6,409
-87
114
$968K 0.2%
19,707
+2,205
115
$920K 0.19%
5,401
+210
116
$846K 0.18%
10,149
-593
117
$835K 0.17%
41,847
+1,346
118
$827K 0.17%
9,893
-900
119
$761K 0.16%
20,942
-15,414
120
$737K 0.15%
3,670
-1,043
121
$707K 0.15%
4,855
-100
122
$701K 0.15%
5,709
+178
123
$679K 0.14%
9,548
124
$648K 0.13%
7,973
+1,939
125
$645K 0.13%
10,000
3 4
5
6 7