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
$391M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Sells

1 +$9.16M
2 +$4.09M
3 +$3.98M
4
RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
+$3.97M
5
HSY icon
Hershey
HSY
+$2.23M

Sector Composition

1 Technology 14.65%
2 Financials 4.51%
3 Healthcare 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$336K 0.09%
2,355
-11,765
152
$336K 0.09%
6,944
-21,593
153
$325K 0.08%
737
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154
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3,150
155
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3,200
156
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157
$307K 0.08%
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158
$299K 0.08%
7,783
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159
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5,889
-30,515
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2,056
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161
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162
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163
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164
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165
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166
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167
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172
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$237K 0.06%
24,750
174
$237K 0.06%
2,900
175
$236K 0.06%
500