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
$421M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 14.28%
2 Financials 4.61%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.16%
9,548
+4,269
127
$669K 0.16%
7,207
-104
128
$663K 0.16%
4,580
+140
129
$660K 0.16%
10,575
-5,378
130
$654K 0.16%
10,496
-1,100
131
$652K 0.15%
7,601
+369
132
$648K 0.15%
10,982
+592
133
$635K 0.15%
7,494
134
$622K 0.15%
10,000
135
$601K 0.14%
5,180
136
$600K 0.14%
14,576
+895
137
$574K 0.14%
4,134
-70
138
$562K 0.13%
5,236
-2,546
139
$530K 0.13%
8,656
+3
140
$515K 0.12%
3,034
141
$506K 0.12%
6,232
142
$500K 0.12%
1,352
143
$475K 0.11%
8,025
144
$474K 0.11%
3,500
145
$470K 0.11%
5,422
+414
146
$461K 0.11%
4,092
+377
147
$459K 0.11%
2,685
+3
148
$458K 0.11%
35,501
-1,362
149
$456K 0.11%
24,562
-2,617
150
$432K 0.1%
1,563
4 5
6
7 8