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
$570M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.22%
24,717
+1,238
102
$1.24M 0.22%
23,001
+1,236
103
$1.22M 0.21%
10,626
+501
104
$1.21M 0.21%
20,966
105
$1.14M 0.2%
9,395
106
$1.09M 0.19%
45,665
+6,229
107
$1.03M 0.18%
12,737
108
$1M 0.18%
24,259
+17,155
109
$963K 0.17%
13,369
-7,000
110
$955K 0.17%
5,244
+233
111
$884K 0.16%
6,068
+737
112
$865K 0.15%
4,738
-136
113
$820K 0.14%
9,310
-10,455
114
$815K 0.14%
9,492
-432
115
$813K 0.14%
17,112
-992
116
$798K 0.14%
10,197
+141
117
$752K 0.13%
38,036
-2,182
118
$747K 0.13%
8,350
119
$741K 0.13%
2,857
+15
120
$734K 0.13%
5,199
+517
121
$732K 0.13%
4,866
-98
122
$696K 0.12%
10,000
123
$687K 0.12%
3,939
+100
124
$679K 0.12%
3,345
-98
125
$629K 0.11%
17,346
-3,519
3 4
5
6 7