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
$334M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.86M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$2.56M
2
+$1.16M
3
+$818K
4
SEE icon
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.03%
10,257
177
$99K 0.03%
13,933
+142
178
$72K 0.02%
3,674
179
$69K 0.02%
11,623
180
$27K 0.01%
2,640
181
– –
-6,458
182
– –
-4,946
183
– –
-13,725
184
– –
-3,257
185
– –
-19,512
186
– –
-12,498
187
– –
-8,675
188
– –
-13,909
189
– –
-532
4 5 6 7
8