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
$570M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.04%
6,000
177
$241K 0.04%
+4,672
178
$233K 0.04%
2,970
+5
179
$232K 0.04%
2,288
-45
180
$229K 0.04%
2,154
+30
181
$228K 0.04%
1,571
+34
182
$224K 0.04%
+1,405
183
$220K 0.04%
+1,211
184
$220K 0.04%
2,713
+24
185
$218K 0.04%
+1,436
186
$218K 0.04%
+3,293
187
$215K 0.04%
2,900
-1
188
$215K 0.04%
+458
189
$214K 0.04%
800
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190
$211K 0.04%
25,079
+197
191
$209K 0.04%
6,218
192
$209K 0.04%
1,206
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193
$207K 0.04%
11,623
194
$206K 0.04%
+5,444
195
$203K 0.04%
+1,267
196
$202K 0.04%
2,833
-65
197
$196K 0.03%
+10,450
198
$190K 0.03%
15,473
+173
199
$181K 0.03%
15,786
-41
200
$164K 0.03%
13,962
+2,731
5 6 7
8
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