OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.23M

Top Sells

1
+$7.53M
2
+$1.92M
3
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.03%
+10,104
202
$110K 0.03%
10,257
203
$95.7K 0.03%
+10,013
204
$67.4K 0.02%
+13,232
205
$57.5K 0.02%
+10,040
206
$46.7K 0.01%
3,674
207
– –
-2,640
208
– –
-36,459
209
– –
-8,560
210
– –
-13,319
211
– –
-2,319
212
– –
-6,064
5 6 7 8
9