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
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.09%
12,443
+1,900
127
$603K 0.09%
1,218
+651
128
$567K 0.09%
1,209
+314
129
$550K 0.08%
3,318
-202
130
$532K 0.08%
+4,011
131
$531K 0.08%
5,521
+1,796
132
$527K 0.08%
3,148
+438
133
$524K 0.08%
7,297
+932
134
$514K 0.08%
8,433
-1,596
135
$501K 0.08%
+3,586
136
$493K 0.07%
5,673
+1,555
137
$485K 0.07%
1,155
+465
138
$473K 0.07%
47,200
+1,051
139
$464K 0.07%
5,676
+60
140
$459K 0.07%
11,642
+19
141
$459K 0.07%
+9,398
142
$451K 0.07%
10,801
+816
143
$441K 0.07%
2,232
-34,465
144
$437K 0.07%
+7,286
145
$435K 0.07%
6,662
+144
146
$428K 0.06%
3,517
+1,101
147
$423K 0.06%
3,226
+149
148
$422K 0.06%
11,460
-15,360
149
$412K 0.06%
8,297
+1,750
150
$409K 0.06%
3,424
+1,137
4 5
6
7 8