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
$386M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$989K
3
+$903K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$829K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K

Top Sells

1
+$2.14M
2
+$472K
3
+$360K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.11%
7,735
+2,043
152
$413K 0.11%
5,008
-1,158
153
$413K 0.11%
12,872
154
$405K 0.11%
13,160
-1,295
155
$401K 0.1%
8,960
-300
156
$398K 0.1%
3,715
+313
157
$387K 0.1%
11,623
158
$386K 0.1%
4,045
159
$378K 0.1%
3,500
160
$375K 0.1%
6,391
161
$369K 0.1%
4,039
162
$361K 0.09%
4,408
+520
163
$361K 0.09%
1,563
+40
164
$359K 0.09%
4,596
-294
165
$352K 0.09%
+3,453
166
$350K 0.09%
4,016
+1,527
167
$345K 0.09%
25,000
168
$345K 0.09%
6,837
+2,688
169
$316K 0.08%
+2,649
170
$313K 0.08%
2,166
-172
171
$306K 0.08%
2,405
+215
172
$299K 0.08%
5,391
173
$297K 0.08%
1,756
174
$293K 0.08%
5,279
175
$285K 0.07%
3,485
5 6
7
8 9