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
$535M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.93M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.59M
5
AMT icon
American Tower
AMT
+$2.36M

Top Sells

1
+$4.96M
2
+$3.24M
3
+$2.83M
4
MOS icon
The Mosaic Company
MOS
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.33M

Sector Composition

1 Technology 16.83%
2 Financials 5.4%
3 Healthcare 5.02%
4 Communication Services 4.78%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.11%
4,813
+708
127
$588K 0.11%
4,682
+60
128
$588K 0.11%
26,229
+418
129
$571K 0.11%
7,088
-885
130
$565K 0.11%
11,002
+2,470
131
$516K 0.1%
5,117
132
$515K 0.1%
8,418
+477
133
$505K 0.09%
3,643
+54
134
$505K 0.09%
7,531
+7
135
$471K 0.09%
23,508
-5,751
136
$466K 0.09%
4,217
-553
137
$461K 0.09%
8,498
-1,380
138
$444K 0.08%
2,809
-4
139
$434K 0.08%
7,137
-633
140
$406K 0.08%
2,500
+318
141
$392K 0.07%
3,108
-463
142
$376K 0.07%
4,349
143
$374K 0.07%
1,925
+2
144
$367K 0.07%
1,392
-229
145
$367K 0.07%
2,328
-464
146
$356K 0.07%
586
+55
147
$349K 0.07%
2,630
+640
148
$341K 0.06%
750
-54
149
$337K 0.06%
1,831
+330
150
$336K 0.06%
756
-38
4 5
6
7 8