OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.07%
3,797
+218
152
$543K 0.07%
23,719
+350
153
$540K 0.07%
2,753
-46
154
$527K 0.07%
3,149
+1,538
155
$527K 0.07%
5,232
-54,887
156
$522K 0.07%
6,226
-946
157
$520K 0.07%
10,077
-929
158
$509K 0.06%
218
+20
159
$505K 0.06%
6,784
+1,098
160
$504K 0.06%
5,323
+7
161
$475K 0.06%
7,079
+5
162
$474K 0.06%
3,189
+14
163
$472K 0.06%
3,889
+220
164
$464K 0.06%
1,321
+30
165
$460K 0.06%
10,560
+2,530
166
$460K 0.06%
5,459
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167
$459K 0.06%
11,355
+1,767
168
$455K 0.06%
2,236
+248
169
$454K 0.06%
5,472
-1,570
170
$452K 0.06%
7,975
+1,863
171
$452K 0.06%
1,650
+80
172
$447K 0.06%
22,250
+1,550
173
$440K 0.06%
10,657
+2,124
174
$436K 0.05%
1,658
+477
175
$434K 0.05%
7,246
+31
5 6
7
8 9