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
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.06%
4,469
+16
152
$404K 0.06%
1,525
+616
153
$404K 0.06%
+8,921
154
$403K 0.06%
1,400
+29
155
$402K 0.06%
+6,872
156
$401K 0.06%
3,034
+430
157
$400K 0.06%
3,815
-162
158
$396K 0.06%
4,791
-1,721
159
$388K 0.06%
+6,086
160
$378K 0.06%
+194
161
$376K 0.06%
18,700
+500
162
$376K 0.06%
2,939
+210
163
$373K 0.06%
4,564
+22
164
$367K 0.06%
2,335
-593
165
$359K 0.05%
+1,442
166
$358K 0.05%
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167
$355K 0.05%
7,062
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168
$354K 0.05%
3,703
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169
$353K 0.05%
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170
$352K 0.05%
1,571
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171
$348K 0.05%
15,075
-261
172
$347K 0.05%
+2,673
173
$342K 0.05%
+4,191
174
$341K 0.05%
6,701
+562
175
$337K 0.05%
+3,399
5 6
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