OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.13M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M

Top Sells

1
+$2.55M
2
+$1.74M
3
+$1.33M
4
CTXS
Citrix Systems Inc
CTXS
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

1 Technology 14.21%
2 Financials 4.68%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.06%
2,649
177
$265K 0.06%
747
178
$257K 0.06%
24,750
+3,866
179
$257K 0.06%
2,705
-83
180
$248K 0.06%
2,112
-181
181
$244K 0.06%
1,493
182
$243K 0.06%
1,335
-15
183
$243K 0.06%
1,358
+13
184
$243K 0.06%
1,650
+5
185
$241K 0.06%
1,387
186
$233K 0.06%
2,995
-1,050
187
$231K 0.05%
3,200
188
$229K 0.05%
7,356
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189
$228K 0.05%
2,900
190
$223K 0.05%
+3,150
191
$222K 0.05%
+1,577
192
$222K 0.05%
830
193
$221K 0.05%
11,623
194
$218K 0.05%
500
195
$213K 0.05%
12,000
196
$213K 0.05%
+2,200
197
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2,500
-7
198
$208K 0.05%
2,700
199
$208K 0.05%
800
200
$207K 0.05%
+855
5 6 7
8
9