OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.85M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M

Top Sells

1
+$2.58M
2
+$2.36M
3
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.01%
3,173
+400
202
– –
-4
203
– –
-11,515
204
– –
-1,266
205
– –
-4,152
206
– –
-13,394
207
– –
-5,250
208
– –
-18,425
209
– –
-76,268
210
– –
-5,725
211
– –
-13,550
212
– –
-6,743
213
– –
-84,030
214
– –
-2,788
215
– –
-42,224
216
– –
-15,774
217
– –
-511
218
– –
-19,941
219
– –
-6,220
220
– –
-3,060
221
– –
-8,131
222
– –
-15,377
223
– –
-2,825
224
– –
-1,891
225
– –
-8,597
6 7 8
9
10