OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.09%
6,503
+982
127
$686K 0.09%
693
+9
128
$678K 0.09%
1,230
+21
129
$670K 0.09%
1,233
+15
130
$651K 0.09%
1,860
+335
131
$649K 0.09%
10,354
+3,482
132
$640K 0.09%
9,043
-534
133
$615K 0.08%
12,343
-100
134
$610K 0.08%
3,992
+674
135
$584K 0.08%
7,042
+2,251
136
$575K 0.08%
7,172
-125
137
$553K 0.08%
9,429
+2,143
138
$549K 0.08%
11,197
+2,900
139
$547K 0.08%
1,871
-176
140
$534K 0.07%
3,924
-87
141
$530K 0.07%
3,190
+1,057
142
$528K 0.07%
3,581
+355
143
$528K 0.07%
23,369
-5,275
144
$526K 0.07%
7,074
+412
145
$521K 0.07%
2,799
+126
146
$521K 0.07%
11,006
+205
147
$517K 0.07%
198
+4
148
$512K 0.07%
47,199
-1
149
$509K 0.07%
+1,211
150
$486K 0.07%
3,424
+427
4 5
6
7 8