OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.06M
4
UGI icon
UGI
UGI
+$1.02M
5
AMGN icon
Amgen
AMGN
+$971K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.04%
14,190
+483
202
$139K 0.03%
12,681
-24
203
$96.7K 0.02%
+10,497
204
$82.5K 0.02%
15,185
+354
205
$81.7K 0.02%
15,650
+838
206
$72.5K 0.02%
+10,728
207
$38.5K 0.01%
3,231
+58
208
$38.2K 0.01%
+2,832
209
– –
-4,604
210
– –
-4,404
211
– –
-3,451
212
– –
-1,619
213
– –
-2,550
214
– –
-21,926
215
– –
-10,257
216
– –
-14,815
217
– –
-7,536
218
– –
-6,482
5 6 7 8
9