OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.1%
830
+137
127
$766K 0.1%
6,398
-790
128
$754K 0.09%
19,970
-2,969
129
$732K 0.09%
7,302
130
$725K 0.09%
10,931
+1,888
131
$711K 0.09%
7,942
+2,895
132
$710K 0.09%
13,114
+3,486
133
$707K 0.09%
1,989
+613
134
$705K 0.09%
8,389
+1,886
135
$675K 0.08%
13,657
-5,438
136
$671K 0.08%
13,243
+900
137
$654K 0.08%
9,904
+475
138
$640K 0.08%
3,319
+129
139
$621K 0.08%
3,839
+415
140
$613K 0.08%
13,957
-15,743
141
$604K 0.08%
8,459
+3,517
142
$602K 0.08%
3,906
+325
143
$602K 0.08%
4,288
-23,267
144
$599K 0.08%
1,340
+107
145
$574K 0.07%
3,937
-102
146
$568K 0.07%
7,739
-3
147
$567K 0.07%
6,737
-4,987
148
$565K 0.07%
47,242
+43
149
$561K 0.07%
11,197
150
$554K 0.07%
1,212
+1
4 5
6
7 8