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
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.05%
+1,972
177
$335K 0.05%
4,249
+722
178
$329K 0.05%
885
+146
179
$321K 0.05%
+4,601
180
$315K 0.05%
+1,532
181
$315K 0.05%
6,147
+1,375
182
$311K 0.05%
2,133
+215
183
$309K 0.05%
2,768
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184
$308K 0.05%
2,997
-58
185
$306K 0.05%
+1,698
186
$305K 0.05%
+1,931
187
$304K 0.05%
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188
$303K 0.05%
+5,221
189
$300K 0.05%
+9,710
190
$298K 0.04%
+2,004
191
$297K 0.04%
+161
192
$290K 0.04%
1,024
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193
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194
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2,896
-16,682
195
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196
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-190
197
$277K 0.04%
4,563
+191
198
$276K 0.04%
+2,188
199
$274K 0.04%
+540
200
$273K 0.04%
4,570
-87,659
6 7
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