OAM

Occidental Asset Management Portfolio holdings

AUM $662M
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
+$66.8M
Cap. Flow %
10.08%
Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17

Top Buys

1
$13.4M
2
$6.88M
3
$5.28M
4
$4.16M
5
$3.56M

Top Sells

1
$6.81M
2
$5.36M
3
$5.24M
4
$1.65M
5
$871K

Sector Composition

1Technology19.03%
2Healthcare6.21%
3Financials5.72%
4Communication Services4.84%
5Consumer Staples3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$337K0.05%1,972 New
+$337K
$335K0.05%4,249
+722
+20%
+$56.9K
$329K0.05%885
+146
+20%
+$54.3K
$321K0.05%4,601 New
+$321K
$315K0.05%1,532 New
+$315K
$315K0.05%6,147
+1,375
+29%
+$70.4K
$311K0.05%2,133
+215
+11%
+$31.3K
$309K0.05%2,768
+78
+3%
+$8.7K
$308K0.05%2,997
-58
-2%
-$5.96K
$306K0.05%1,698 New
+$306K
$305K0.05%1,931 New
+$305K
$304K0.05%647 New
+$304K
$303K0.05%5,221 New
+$303K
$300K0.05%9,710 New
+$300K
$298K0.04%2,004 New
+$298K
$297K0.04%161 New
+$297K
$290K0.04%1,024
+401
+64%
+$114K
$286K0.04%3,695
+1,819
+97%
+$141K
$286K0.04%2,896
-16,682
-85%
-$1.65M
$286K0.04%1,123 New
+$286K
$282K0.04%3,022
-190
-6%
-$17.8K
$277K0.04%4,563
+191
+4%
+$11.6K
$276K0.04%2,188 New
+$276K
$274K0.04%540 New
+$274K
$273K0.04%4,570
-87,659
-95%
-$5.24M
1 67891011