OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.04%
4,590
+20
202
$286K 0.04%
8,525
+700
203
$286K 0.04%
10,300
-150
204
$285K 0.04%
29,672
205
$284K 0.04%
+317
206
$283K 0.04%
3,168
-14
207
$273K 0.04%
+1,062
208
$273K 0.04%
1,150
+126
209
$273K 0.04%
+2,766
210
$271K 0.04%
+2,954
211
$271K 0.04%
148
-13
212
$270K 0.04%
2,931
+30
213
$268K 0.04%
11,540
214
$261K 0.04%
+45
215
$261K 0.04%
+1,911
216
$258K 0.04%
780
+27
217
$257K 0.04%
169
-20
218
$256K 0.04%
662
+40
219
$256K 0.04%
2,839
+244
220
$253K 0.03%
1,459
-32
221
$250K 0.03%
5,000
222
$248K 0.03%
+2,727
223
$248K 0.03%
10,481
224
$247K 0.03%
354
-95
225
$246K 0.03%
6,000
7 8
9
10 11