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
$570M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.06%
3,628
+618
152
$357K 0.06%
765
+15
153
$354K 0.06%
1,390
+250
154
$347K 0.06%
787
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155
$342K 0.06%
+8,604
156
$342K 0.06%
3,754
+587
157
$338K 0.06%
5,400
158
$337K 0.06%
1,833
-92
159
$326K 0.06%
+383
160
$317K 0.06%
933
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161
$314K 0.06%
2,391
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162
$306K 0.05%
29,672
163
$301K 0.05%
3,769
-3,319
164
$288K 0.05%
+5,747
165
$284K 0.05%
3,710
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166
$278K 0.05%
2,860
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167
$275K 0.05%
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168
$265K 0.05%
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169
$263K 0.05%
1,224
-32
170
$259K 0.05%
11,397
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171
$256K 0.04%
4,362
-202
172
$254K 0.04%
3,124
173
$250K 0.04%
5,000
174
$249K 0.04%
8,034
+628
175
$245K 0.04%
8,148
-17
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