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
$432M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.85M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M

Top Sells

1
+$2.58M
2
+$2.36M
3
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.14%
10,071
-1,500
127
$580K 0.13%
5,531
-456
128
$575K 0.13%
6,482
-5,238
129
$560K 0.13%
10,000
130
$556K 0.13%
11,384
-378
131
$510K 0.12%
5,097
-5,000
132
$493K 0.11%
2,922
-315
133
$489K 0.11%
4,617
134
$488K 0.11%
4,072
135
$478K 0.11%
+6,101
136
$468K 0.11%
8,356
-1,331
137
$463K 0.11%
3,709
-50
138
$459K 0.11%
4,481
139
$458K 0.11%
6,034
-69
140
$451K 0.1%
3,503
-79
141
$450K 0.1%
+9,405
142
$433K 0.1%
2,783
+38
143
$407K 0.09%
+1,514
144
$405K 0.09%
2,025
-100
145
$389K 0.09%
3,780
146
$387K 0.09%
4,404
-11,310
147
$386K 0.09%
+16,763
148
$379K 0.09%
7,600
-515
149
$376K 0.09%
11,339
-21
150
$375K 0.09%
4,960
4 5
6
7 8