OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.07%
3,669
+245
152
$477K 0.07%
1,181
+26
153
$477K 0.07%
5,316
-821
154
$476K 0.07%
9,628
+707
155
$455K 0.06%
5,047
+1,923
156
$442K 0.06%
3,579
+62
157
$435K 0.06%
5,686
+1,085
158
$419K 0.06%
1,376
-24
159
$419K 0.06%
11,642
160
$416K 0.06%
20,700
+2,000
161
$413K 0.06%
4,039
+344
162
$411K 0.06%
7,215
+514
163
$409K 0.06%
+9,588
164
$407K 0.06%
7,257
+195
165
$407K 0.06%
1,988
+16
166
$405K 0.06%
1,570
-1
167
$403K 0.06%
7,742
+1,656
168
$398K 0.05%
1,291
+168
169
$395K 0.05%
4,437
-32
170
$389K 0.05%
8,398
-35
171
$386K 0.05%
2,606
+271
172
$376K 0.05%
+8,533
173
$370K 0.05%
1,256
-186
174
$366K 0.05%
791
+2
175
$366K 0.05%
3,175
-528
5 6
7
8 9