OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.85M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M

Top Sells

1
+$2.58M
2
+$2.36M
3
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.06%
5,562
-868
177
$240K 0.06%
670
178
$240K 0.06%
+3,217
179
$235K 0.05%
1,387
-166
180
$230K 0.05%
+2,545
181
$228K 0.05%
836
+8
182
$227K 0.05%
7,536
-1,428
183
$226K 0.05%
2,440
184
$221K 0.05%
4,604
-546
185
$218K 0.05%
+2,812
186
$216K 0.05%
1,619
187
$216K 0.05%
+3,332
188
$211K 0.05%
+1,076
189
$210K 0.05%
5,355
-1,400
190
$203K 0.05%
7,411
-234
191
$203K 0.05%
+9,315
192
$200K 0.05%
6,991
-76
193
$172K 0.04%
22,746
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194
$155K 0.04%
13,707
+122
195
$123K 0.03%
12,705
-33
196
$122K 0.03%
14,815
+1,065
197
$98.1K 0.02%
10,257
198
$97.2K 0.02%
11,623
199
$74.9K 0.02%
14,812
+554
200
$66.7K 0.02%
14,831
+1,829
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