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
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.23M

Top Sells

1
+$7.53M
2
+$1.92M
3
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.15%
8,450
+1,354
127
$545K 0.15%
+23,927
128
$545K 0.15%
3,035
+884
129
$544K 0.15%
9,548
130
$539K 0.15%
7,231
-25,736
131
$526K 0.14%
18,230
-60
132
$524K 0.14%
10,000
133
$492K 0.13%
2,125
-20
134
$491K 0.13%
3,834
135
$480K 0.13%
4,072
+872
136
$478K 0.13%
4,800
+2,655
137
$475K 0.13%
2,689
138
$433K 0.12%
6,213
+1,283
139
$429K 0.12%
4,860
+240
140
$426K 0.12%
5,160
141
$412K 0.11%
1,160,627
142
$407K 0.11%
15,415
+992
143
$403K 0.11%
10,634
-4,434
144
$396K 0.11%
+2,336
145
$389K 0.11%
9,411
+3,913
146
$383K 0.1%
787
+50
147
$381K 0.1%
7,941
-28
148
$377K 0.1%
4,617
149
$359K 0.1%
3,955
+850
150
$358K 0.1%
2,875
-1,114
4 5
6
7 8