OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.04%
2,136
202
$307K 0.04%
8,525
203
$303K 0.04%
1,777
+3
204
$299K 0.04%
2,614
-222
205
$297K 0.04%
2,174
+327
206
$292K 0.04%
7,957
+966
207
$292K 0.04%
4,608
+18
208
$290K 0.04%
3,972
+11
209
$286K 0.04%
+11,232
210
$283K 0.04%
3,658
+328
211
$281K 0.04%
3,525
-625
212
$278K 0.03%
1,830
-776
213
$278K 0.03%
360
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214
$276K 0.03%
1,275
+150
215
$272K 0.03%
559
+3
216
$271K 0.03%
10,318
+18
217
$270K 0.03%
11,540
218
$270K 0.03%
356
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219
$270K 0.03%
765
+103
220
$267K 0.03%
1,503
+353
221
$266K 0.03%
11,171
+690
222
$263K 0.03%
2,931
223
$262K 0.03%
225
+17
224
$262K 0.03%
811
+169
225
$261K 0.03%
3,242
+7
7 8
9
10 11