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
$570M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.02%
13,411
+870
202
$99K 0.02%
10,633
+57
203
$95K 0.02%
18,859
+1,924
204
$94.9K 0.02%
17,100
+381
205
$45.6K 0.01%
3,902
+126
206
$40.4K 0.01%
+10,700
207
$40K 0.01%
3,061
+250
208
– –
-247
209
– –
-4,500
210
– –
-4,217
211
– –
-820
212
– –
-35,386
213
– –
-25
214
– –
-1,251
215
– –
-1,392
216
– –
-3,728
217
– –
-1,184
218
– –
-4,966
5 6 7 8
9