OAM
Occidental Asset Management Portfolio holdings
AUM $662M
AUM
$662M
AUM Growth
+$21.7M (+3%)
Cap. Flow
+$66.8M
Cap. Flow % of AUM
10.08%
Top 10 Holdings %Top 10 Hldgs %
35%
Holding
264
New
50
Increased
138
Reduced
42
Closed
17
Top Buys
| 1 | $13.4M | |
| 2 | $6.88M | |
| 3 | $5.28M | |
| 4 | $4.16M | |
| 5 | $3.56M |
Top Sells
| 1 | $6.81M | |
| 2 | $5.36M | |
| 3 | $5.24M | |
| 4 | $1.65M | |
| 5 | $871K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.72% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Staples | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.04% | 449 | New | +$273K | |||
| $269K | 0.04% | 2,952 | New | +$269K | |||
| $268K | 0.04% | 11,540 | New | +$268K | |||
| $263K | 0.04% | 2,152 -59 | -3% | -$7.2K | |||
| $261K | 0.04% | 189 | New | +$261K | |||
| $260K | 0.04% | 3,182 -5 | -0.2% | -$409 | |||
| $259K | 0.04% | 3,124 | – | – | |||
| $251K | 0.04% | 2,681 -926 | -26% | -$86.8K | |||
| $250K | 0.04% | 5,000 | – | – | |||
| $248K | 0.04% | 173 | New | +$248K | |||
| $248K | 0.04% | 753 | New | +$248K | |||
| $248K | 0.04% | 10,450 | – | – | |||
| $247K | 0.04% | 1,425 | New | +$247K | |||
| $246K | 0.04% | 896 +95 | +12% | +$26.1K | |||
| $246K | 0.04% | 7,825 +100 | +1% | +$3.14K | |||
| $245K | 0.04% | 29,191 -34 | -0.1% | -$285 | |||
| $243K | 0.04% | 10,481 | New | +$243K | |||
| $242K | 0.04% | 6,000 | – | – | |||
| $239K | 0.04% | 3,251 | New | +$239K | |||
| $239K | 0.04% | 622 | New | +$239K | |||
| $237K | 0.04% | 9,360 -567 | -6% | -$14.4K | |||
| $236K | 0.04% | 3,332 | New | +$236K | |||
| $229K | 0.03% | 3,230 +13 | +0.4% | +$920 | |||
| $228K | 0.03% | 4,168 | New | +$228K | |||
| $227K | 0.03% | 2,901 +1 | +0% | +$78 |
