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
$482M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.06M
4
UGI icon
UGI
UGI
+$1.02M
5
AMGN icon
Amgen
AMGN
+$971K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.13%
2,837
-187
127
$637K 0.13%
3,857
-104
128
$636K 0.13%
4,552
+67
129
$598K 0.12%
4,382
+879
130
$587K 0.12%
29,259
-623
131
$585K 0.12%
48,013
+91
132
$571K 0.12%
25,811
-12,307
133
$521K 0.11%
10,560
+1,155
134
$516K 0.11%
4,770
-3,834
135
$510K 0.11%
5,117
+20
136
$507K 0.11%
9,878
-193
137
$487K 0.1%
4,622
+5
138
$476K 0.1%
4,105
+33
139
$474K 0.1%
3,215
-565
140
$469K 0.1%
3,589
-120
141
$468K 0.1%
7,941
-415
142
$462K 0.1%
+7,524
143
$441K 0.09%
2,813
+30
144
$441K 0.09%
8,532
-2,852
145
$431K 0.09%
7,770
+170
146
$416K 0.09%
2,792
-130
147
$415K 0.09%
2,674
148
$407K 0.08%
3,571
+1,047
149
$396K 0.08%
8,042
+31
150
$389K 0.08%
+10,349
4 5
6
7 8