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
$482M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.06M
4
UGI icon
UGI
UGI
+$1.02M
5
AMGN icon
Amgen
AMGN
+$971K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.08%
7,679
-12,345
152
$384K 0.08%
4,349
-611
153
$379K 0.08%
7,539
-2,082
154
$364K 0.08%
804
+11
155
$359K 0.07%
1,923
-102
156
$350K 0.07%
4,414
157
$350K 0.07%
2,700
158
$345K 0.07%
+3,453
159
$329K 0.07%
1,109
-2
160
$325K 0.07%
794
+124
161
$320K 0.07%
2,182
-24
162
$318K 0.07%
533
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163
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+3,793
164
$311K 0.06%
8,254
-2,210
165
$308K 0.06%
10,697
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166
$305K 0.06%
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167
$299K 0.06%
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168
$282K 0.06%
9,466
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169
$281K 0.06%
3,522
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170
$271K 0.06%
29,672
171
$269K 0.06%
4,800
-1,184
172
$268K 0.06%
+1,501
173
$265K 0.05%
2,444
-2,037
174
$260K 0.05%
1,362
-293
175
$259K 0.05%
+5,310
5 6
7
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