OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.35M
3
+$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
COR icon
Cencora
COR
+$1.72M

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$690K

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.07%
3,250
177
$276K 0.07%
2,788
-2,920
178
$276K 0.07%
10,000
179
$276K 0.07%
2,190
-2,955
180
$264K 0.07%
1,144
-87
181
$244K 0.06%
+4,470
182
$230K 0.06%
2,700
183
$229K 0.06%
+2,187
184
$225K 0.06%
2,900
-800
185
$224K 0.06%
12,000
186
$223K 0.06%
+3,100
187
$218K 0.06%
+1,272
188
$218K 0.06%
2,489
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189
$216K 0.06%
830
190
$214K 0.06%
4,149
-136
191
$212K 0.06%
18,384
192
$212K 0.06%
+1,450
193
$209K 0.06%
500
194
$208K 0.06%
+1,678
195
$205K 0.05%
+1,418
196
$203K 0.05%
2,300
197
$201K 0.05%
1,493
198
$154K 0.04%
10,000
199
$144K 0.04%
14,162
+829
200
$78K 0.02%
2,640
5 6 7
8
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