OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.35M
3
+$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
COR icon
Cencora
COR
+$1.72M

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$690K

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.17%
10,000
127
$639K 0.17%
27,209
+1,219
128
$639K 0.17%
12,900
-2,500
129
$631K 0.17%
7,110
-1,072
130
$622K 0.17%
1,352
131
$620K 0.16%
10,714
+1,140
132
$619K 0.16%
7,225
-3,412
133
$614K 0.16%
5,694
-800
134
$591K 0.16%
27,179
-2,175
135
$586K 0.16%
2,690
+145
136
$579K 0.15%
4,275
+1,900
137
$565K 0.15%
36,863
-193
138
$551K 0.15%
7,524
+338
139
$546K 0.15%
8,650
+3
140
$542K 0.14%
4,440
-380
141
$527K 0.14%
5,180
142
$503K 0.13%
2,058
143
$503K 0.13%
4,045
+100
144
$500K 0.13%
6,166
+923
145
$492K 0.13%
5,944
+250
146
$484K 0.13%
4,204
147
$472K 0.13%
10,647
148
$466K 0.12%
14,455
-2,885
149
$451K 0.12%
11,623
-8,077
150
$442K 0.12%
2,680
+6
4 5
6
7 8