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
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.23M

Top Sells

1
+$7.53M
2
+$1.92M
3
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.06%
2,714
+450
177
$232K 0.06%
4,920
-76
178
$229K 0.06%
6,409
-1,383
179
$228K 0.06%
+9,541
180
$227K 0.06%
1,558
-240
181
$224K 0.06%
1,050
+2
182
$220K 0.06%
+6,641
183
$220K 0.06%
1,564
-53
184
$216K 0.06%
2,825
185
$214K 0.06%
+2,575
186
$213K 0.06%
+722
187
$210K 0.06%
+3,750
188
$210K 0.06%
+3,332
189
$207K 0.06%
1,986
-2,208
190
$203K 0.06%
+830
191
$201K 0.05%
+608
192
$200K 0.05%
10,000
193
$169K 0.05%
13,394
-80
194
$150K 0.04%
+10,328
195
$147K 0.04%
13,347
+1,431
196
$141K 0.04%
+12,518
197
$138K 0.04%
11,623
198
$134K 0.04%
17,166
+3,233
199
$118K 0.03%
13,750
200
$116K 0.03%
+10,356
5 6 7
8
9