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
$535M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.93M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.59M
5
AMT icon
American Tower
AMT
+$2.36M

Top Sells

1
+$4.96M
2
+$3.24M
3
+$2.83M
4
MOS icon
The Mosaic Company
MOS
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.33M

Sector Composition

1 Technology 16.83%
2 Financials 5.4%
3 Healthcare 5.02%
4 Communication Services 4.78%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.22%
10,125
-155
102
$1.17M 0.22%
5,616
-15,576
103
$1.16M 0.22%
21,765
+667
104
$1.16M 0.22%
9,395
105
$1.09M 0.2%
+39,436
106
$1.07M 0.2%
12,737
-116
107
$904K 0.17%
18,104
-2,388
108
$890K 0.17%
4,874
-527
109
$866K 0.16%
9,924
+31
110
$834K 0.16%
10,056
-93
111
$798K 0.15%
40,218
-1,629
112
$795K 0.15%
4,521
+114
113
$788K 0.15%
5,331
+949
114
$763K 0.14%
20,865
-77
115
$756K 0.14%
5,011
+459
116
$731K 0.14%
8,350
-1,198
117
$724K 0.14%
3,443
-227
118
$722K 0.14%
4,855
119
$718K 0.13%
13,917
+6,238
120
$711K 0.13%
2,842
+5
121
$710K 0.13%
10,000
122
$688K 0.13%
3,839
-18
123
$670K 0.13%
4,964
-745
124
$633K 0.12%
47,638
-375
125
$622K 0.12%
3,444
+229
3 4
5
6 7