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
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.04%
+449
202
$269K 0.04%
+2,952
203
$268K 0.04%
+11,540
204
$263K 0.04%
2,152
-59
205
$261K 0.04%
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206
$260K 0.04%
3,182
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207
$259K 0.04%
3,124
208
$251K 0.04%
2,681
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209
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5,000
210
$248K 0.04%
+2,595
211
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+753
212
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10,450
213
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214
$246K 0.04%
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215
$246K 0.04%
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216
$245K 0.04%
29,191
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217
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218
$242K 0.04%
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219
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220
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221
$237K 0.04%
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222
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+3,332
223
$229K 0.03%
3,230
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224
$228K 0.03%
+4,168
225
$227K 0.03%
2,901
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