OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.7M
4
TGT icon
Target
TGT
+$1.33M
5
COR icon
Cencora
COR
+$1.08M

Top Sells

1
+$3.48M
2
+$1.07M
3
+$971K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$889K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.79%
3 Consumer Staples 4.62%
4 Communication Services 3.88%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,000
152
– –
-7,587
153
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-14,934
154
– –
-21,054
155
– –
-10,435
156
– –
-51
157
– –
-20,000
3 4 5 6
7