OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 14.28%
2 Financials 4.61%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.1%
8,900
-60
152
$401K 0.1%
5,990
+87
153
$396K 0.09%
11,650
-1,510
154
$391K 0.09%
+896
155
$374K 0.09%
6,391
156
$366K 0.09%
+7,219
157
$364K 0.09%
4,623
+27
158
$359K 0.09%
25,000
159
$359K 0.09%
2,548
+143
160
$352K 0.08%
4,358
-50
161
$349K 0.08%
6,837
162
$343K 0.08%
4,016
163
$339K 0.08%
3,118
-5,624
164
$324K 0.08%
3,539
-500
165
$312K 0.07%
+5,656
166
$308K 0.07%
5,120
+260
167
$307K 0.07%
1,144
168
$306K 0.07%
3,494
+9
169
$301K 0.07%
1,418
170
$299K 0.07%
5,246
-145
171
$299K 0.07%
3,503
172
$293K 0.07%
+3,795
173
$277K 0.07%
862
174
$275K 0.07%
6,428
-1,307
175
$272K 0.06%
1,756
5 6
7
8 9