OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.14%
+9,872
102
$977K 0.13%
12,250
+1,385
103
$972K 0.13%
11,724
+7,160
104
$969K 0.13%
11,724
105
$966K 0.13%
4,719
+7
106
$945K 0.13%
19,095
+9,697
107
$940K 0.13%
9,784
-11
108
$940K 0.13%
2,935
-10
109
$919K 0.13%
1,636
+37
110
$906K 0.13%
45,536
-1,000
111
$894K 0.12%
6,631
+657
112
$881K 0.12%
14,204
+3
113
$860K 0.12%
22,939
+11,479
114
$839K 0.12%
10,000
115
$832K 0.11%
4,804
-20
116
$822K 0.11%
15,688
-40,876
117
$818K 0.11%
8,646
-9,099
118
$787K 0.11%
6,388
+715
119
$784K 0.11%
4,039
+100
120
$781K 0.11%
7,188
+2,724
121
$777K 0.11%
2,819
-329
122
$751K 0.1%
5,242
+10
123
$733K 0.1%
3,396
+51
124
$731K 0.1%
7,302
125
$709K 0.1%
4,453
-186
3 4
5
6 7