OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.7M
4
TGT icon
Target
TGT
+$1.33M
5
COR icon
Cencora
COR
+$1.08M

Top Sells

1
+$3.48M
2
+$1.07M
3
+$971K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$889K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.79%
3 Consumer Staples 4.62%
4 Communication Services 3.88%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.12%
8,720
-632
127
$252K 0.11%
5,434
-274
128
$240K 0.11%
+3,282
129
$239K 0.11%
+4,369
130
$237K 0.1%
+1,443
131
$232K 0.1%
+4,864
132
$228K 0.1%
3,743
-1,517
133
$222K 0.1%
2,000
134
$214K 0.09%
+1,170
135
$206K 0.09%
+2,300
136
$131K 0.06%
+13,026
137
$97K 0.04%
+12,564
138
$77K 0.03%
+10,432
139
– –
-2,500
140
– –
-9,123
141
– –
-12,225
142
– –
-34,561
143
– –
-12,467
144
– –
-34,324
145
– –
-3,881
146
– –
-12,793
147
– –
-10,655
148
– –
-40,950
149
– –
-4,373
150
– –
-17,256
3 4 5
6
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