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
$334M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Sells

1 +$2.56M
2 +$1.16M
3 +$818K
4
SEE icon
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$279K 0.08%
2,900
152
$271K 0.08%
4,054
+129
153
$270K 0.08%
3,247
+123
154
$267K 0.08%
3,803
155
$254K 0.08%
1,553
156
$253K 0.08%
1,362
157
$252K 0.08%
1,094
158
$240K 0.07%
3,780
159
$236K 0.07%
1,798
+154
160
$236K 0.07%
3,105
161
$226K 0.07%
7,792
-3,809
162
$224K 0.07%
4,996
163
$224K 0.07%
1,048
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164
$222K 0.07%
5,725
165
$221K 0.07%
5,498
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166
$220K 0.07%
+2,145
167
$214K 0.06%
2,264
-151
168
$202K 0.06%
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169
$200K 0.06%
2,319
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170
$200K 0.06%
1,617
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171
$200K 0.06%
2,825
172
$198K 0.06%
10,000
173
$160K 0.05%
13,474
174
$157K 0.05%
+11,916
175
$116K 0.03%
13,750