OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.05%
1,393
-478
177
$421K 0.05%
4,592
+1,638
178
$421K 0.05%
11,641
-1
179
$419K 0.05%
2,218
+174
180
$418K 0.05%
2,446
+15
181
$406K 0.05%
4,437
182
$380K 0.05%
8,427
+29
183
$371K 0.05%
4,124
+72
184
$370K 0.05%
343
+26
185
$367K 0.05%
15,575
+475
186
$363K 0.05%
728
-63
187
$358K 0.05%
1,964
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188
$354K 0.04%
2,763
+29
189
$349K 0.04%
29,672
190
$345K 0.04%
2,785
+19
191
$342K 0.04%
1,667
+120
192
$341K 0.04%
7,628
+2,054
193
$336K 0.04%
1,025
+10
194
$336K 0.04%
3,119
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195
$335K 0.04%
2,531
+248
196
$333K 0.04%
3,485
-125
197
$325K 0.04%
+533
198
$321K 0.04%
3,437
+269
199
$314K 0.04%
9,729
+1,260
200
$312K 0.04%
1,038
-24
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