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
$482M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.06M
4
UGI icon
UGI
UGI
+$1.02M
5
AMGN icon
Amgen
AMGN
+$971K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.05%
+992
177
$257K 0.05%
858
+22
178
$251K 0.05%
2,490
-1,133
179
$249K 0.05%
5,000
180
$245K 0.05%
6,000
-1,000
181
$245K 0.05%
7,278
-133
182
$243K 0.05%
1,076
183
$241K 0.05%
5,855
+500
184
$240K 0.05%
+5,250
185
$237K 0.05%
1,397
+10
186
$233K 0.05%
3,091
-1,922
187
$232K 0.05%
2,461
+21
188
$231K 0.05%
2,755
+210
189
$231K 0.05%
2,900
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190
$229K 0.05%
9,845
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191
$222K 0.05%
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192
$217K 0.04%
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193
$211K 0.04%
2,727
-1,313
194
$209K 0.04%
5,660
-1,331
195
$207K 0.04%
+2,869
196
$207K 0.04%
+2,825
197
$201K 0.04%
3,358
+26
198
$199K 0.04%
11,623
199
$187K 0.04%
+10,569
200
$183K 0.04%
22,708
-38
5 6 7
8
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