OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.05%
3,610
-205
177
$364K 0.05%
2,431
-1,155
178
$356K 0.05%
2,044
+113
179
$352K 0.05%
2,836
-60
180
$351K 0.05%
15,100
+25
181
$345K 0.05%
1,547
+15
182
$333K 0.05%
1,847
+149
183
$332K 0.05%
4,942
+379
184
$331K 0.05%
2,734
-34
185
$330K 0.05%
835
-50
186
$330K 0.05%
3,330
-861
187
$328K 0.05%
8,030
-468
188
$327K 0.05%
4,150
+1,250
189
$326K 0.05%
2,283
+95
190
$323K 0.04%
3,961
+562
191
$322K 0.04%
14,019
-572,231
192
$316K 0.04%
+6,991
193
$309K 0.04%
6,147
194
$309K 0.04%
1,015
+119
195
$307K 0.04%
+4,052
196
$305K 0.04%
+6,112
197
$293K 0.04%
556
+16
198
$289K 0.04%
+4,968
199
$289K 0.04%
8,469
-1,241
200
$288K 0.04%
2,136
-16
6 7
8
9 10