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
$386M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$989K
3
+$903K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$829K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K

Top Sells

1
+$2.14M
2
+$472K
3
+$360K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.07%
1,144
177
$274K 0.07%
10,000
178
$271K 0.07%
1,232
+24
179
$268K 0.07%
4,860
+390
180
$265K 0.07%
3,503
181
$264K 0.07%
2,788
182
$258K 0.07%
747
183
$250K 0.06%
+862
184
$240K 0.06%
2,700
185
$237K 0.06%
1,350
-535
186
$236K 0.06%
20,884
+2,500
187
$233K 0.06%
2,293
+106
188
$228K 0.06%
2,900
189
$223K 0.06%
+1,645
190
$222K 0.06%
1,345
+73
191
$219K 0.06%
830
192
$217K 0.06%
+3,200
193
$215K 0.06%
5,386
194
$215K 0.06%
500
195
$214K 0.06%
+2,507
196
$214K 0.06%
1,418
197
$211K 0.05%
+800
198
$210K 0.05%
1,678
199
$209K 0.05%
+1,387
200
$209K 0.05%
1,493
5 6 7
8
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