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
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.71M
3
+$1.33M
4
CE icon
Celanese
CE
+$1.17M
5
FDX icon
FedEx
FDX
+$915K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

1 Technology 11.73%
2 Healthcare 4.57%
3 Communication Services 4.22%
4 Consumer Staples 3.56%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.12%
10,850
127
$272K 0.11%
4,369
128
$253K 0.11%
3,282
129
$243K 0.1%
5,014
-420
130
$238K 0.1%
3,743
131
$230K 0.1%
+1,658
132
$223K 0.09%
2,300
133
$220K 0.09%
+12,000
134
$214K 0.09%
1,443
135
$211K 0.09%
2,000
136
$203K 0.08%
+1,638
137
$201K 0.08%
+2,740
138
$140K 0.06%
+10,000
139
$131K 0.05%
13,026
140
$103K 0.04%
12,932
+368
141
$73K 0.03%
10,032
-400
142
– –
-1,170
143
– –
-10,743
144
– –
-31,604
145
– –
-15,207
146
– –
-9,804
147
– –
-10,207
148
– –
-30,882
149
– –
-1,819
150
– –
-7,662
3 4 5
6
7