OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.35M
3
+$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
COR icon
Cencora
COR
+$1.72M

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$690K

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.12%
12,872
152
$434K 0.12%
8,025
153
$425K 0.11%
3,034
154
$417K 0.11%
9,260
+450
155
$397K 0.11%
10,148
156
$394K 0.1%
3,500
157
$386K 0.1%
4,890
+528
158
$378K 0.1%
3,402
+1,367
159
$369K 0.1%
4,039
-416
160
$355K 0.09%
6,391
161
$351K 0.09%
25,000
162
$350K 0.09%
1,523
163
$344K 0.09%
5,692
+1,370
164
$337K 0.09%
+2,338
165
$327K 0.09%
1,885
+442
166
$325K 0.09%
5,386
167
$323K 0.09%
1,860
168
$319K 0.08%
3,888
169
$318K 0.08%
3,485
170
$309K 0.08%
1,756
+6
171
$302K 0.08%
5,391
-128
172
$289K 0.08%
1,208
-50
173
$285K 0.08%
3,503
174
$283K 0.08%
747
-12
175
$281K 0.07%
5,279
-1,238
5 6
7
8 9