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
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.15%
2,945
+28
102
$1M 0.15%
10,730
+1,730
103
$980K 0.15%
+18,150
104
$925K 0.14%
46,536
+6,400
105
$914K 0.14%
4,712
-32
106
$898K 0.14%
11,724
-1,460
107
$877K 0.13%
1,599
+492
108
$875K 0.13%
5,232
+602
109
$872K 0.13%
5,974
+971
110
$868K 0.13%
6,208
+768
111
$865K 0.13%
10,426
-3,731
112
$852K 0.13%
10,865
-4,045
113
$829K 0.13%
14,201
+7,314
114
$791K 0.12%
4,639
+758
115
$779K 0.12%
4,908
+2,625
116
$750K 0.11%
10,000
117
$741K 0.11%
3,939
118
$732K 0.11%
7,302
119
$686K 0.1%
9,577
-5
120
$677K 0.1%
4,824
-25
121
$667K 0.1%
3,345
122
$647K 0.1%
684
+332
123
$645K 0.1%
6,137
+431
124
$644K 0.1%
28,644
+1,700
125
$639K 0.1%
2,047
+499
3 4
5
6 7