OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.14%
3,292
+473
102
$1.07M 0.13%
6,394
+6
103
$1.06M 0.13%
11,724
104
$1.04M 0.13%
11,138
+1,663
105
$1.03M 0.13%
19,170
+3,482
106
$1.01M 0.13%
4,659
-60
107
$989K 0.12%
9,834
-38
108
$982K 0.12%
6,056
-22
109
$971K 0.12%
1,707
+71
110
$965K 0.12%
6,217
+975
111
$958K 0.12%
5,164
+1,172
112
$952K 0.12%
4,860
+56
113
$938K 0.12%
14,373
+169
114
$931K 0.12%
10,000
115
$914K 0.11%
45,536
116
$907K 0.11%
2,928
-7
117
$866K 0.11%
8,669
+23
118
$863K 0.11%
2,335
+1,500
119
$863K 0.11%
5,618
+1,165
120
$844K 0.11%
6,299
+2,375
121
$837K 0.11%
9,547
-237
122
$823K 0.1%
3,400
+4
123
$822K 0.1%
4,039
124
$801K 0.1%
1,334
+104
125
$782K 0.1%
11,613
+1,259
3 4
5
6 7