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
$386M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$989K
3
+$903K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$829K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K

Top Sells

1
+$2.14M
2
+$472K
3
+$360K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.17%
6,196
+354
127
$641K 0.17%
4,093
-100
128
$637K 0.17%
12,900
129
$637K 0.17%
7,311
+201
130
$629K 0.16%
10,000
131
$614K 0.16%
7,494
+269
132
$613K 0.16%
13,681
+1,094
133
$594K 0.15%
4,440
134
$593K 0.15%
2,911
+221
135
$587K 0.15%
11,039
+325
136
$554K 0.14%
27,179
137
$549K 0.14%
4,369
+94
138
$533K 0.14%
1,352
139
$527K 0.14%
5,180
140
$519K 0.13%
7,232
-292
141
$514K 0.13%
6,232
+288
142
$514K 0.13%
4,204
143
$509K 0.13%
8,653
+3
144
$505K 0.13%
36,863
145
$451K 0.12%
3,034
146
$447K 0.12%
10,390
+242
147
$439K 0.11%
+2,938
148
$433K 0.11%
2,682
+2
149
$421K 0.11%
8,025
150
$415K 0.11%
+5,903
4 5
6
7 8