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
$570M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.11%
47,915
+277
127
$600K 0.11%
9,428
+1,010
128
$591K 0.1%
26,419
+190
129
$583K 0.1%
3,727
+1,399
130
$562K 0.1%
4,455
-400
131
$554K 0.1%
4,842
+29
132
$533K 0.09%
10,443
-559
133
$519K 0.09%
3,198
-246
134
$518K 0.09%
7,680
+1,820
135
$512K 0.09%
5,117
136
$509K 0.09%
3,088
+588
137
$501K 0.09%
3,784
+141
138
$499K 0.09%
3,416
+607
139
$490K 0.09%
4,024
+916
140
$479K 0.08%
2,624
+793
141
$442K 0.08%
7,621
+90
142
$429K 0.08%
2,670
+40
143
$407K 0.07%
6,948
-189
144
$403K 0.07%
842
+86
145
$390K 0.07%
19,450
-4,058
146
$385K 0.07%
6,481
+1,011
147
$383K 0.07%
4,577
+228
148
$379K 0.07%
9,135
+637
149
$370K 0.07%
13,230
+2,627
150
$365K 0.06%
7,395
+1,881
4 5
6
7 8