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
$334M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.86M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$2.56M
2
+$1.16M
3
+$818K
4
SEE icon
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.13%
4,620
127
$439K 0.13%
2,689
-8
128
$431K 0.13%
4,194
+695
129
$427K 0.13%
8,560
+667
130
$414K 0.12%
5,160
-15
131
$408K 0.12%
3,834
132
$397K 0.12%
7,096
+571
133
$387K 0.12%
+9,424
134
$382K 0.11%
7,969
-619
135
$379K 0.11%
+2,347
136
$372K 0.11%
14,423
+159
137
$358K 0.11%
+5,648
138
$351K 0.11%
4,725
+9
139
$350K 0.1%
+7,974
140
$329K 0.1%
29,672
141
$327K 0.1%
3,200
142
$309K 0.09%
2,151
+4
143
$306K 0.09%
8,352
-283
144
$306K 0.09%
4,930
+21
145
$301K 0.09%
2,867
-1,094
146
$294K 0.09%
8,088
+35
147
$288K 0.09%
+6,064
148
$285K 0.09%
737
149
$282K 0.08%
4,617
150
$282K 0.08%
6,467
4 5
6
7 8