OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.03M
3
+$893K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$879K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$736K

Top Sells

1
+$4.7M
2
+$452K
3
+$369K
4
PFE icon
Pfizer
PFE
+$249K
5
YUM icon
Yum! Brands
YUM
+$234K

Sector Composition

1 Communication Services 29.57%
2 Technology 12.29%
3 Healthcare 4.36%
4 Consumer Staples 3.22%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 28.1%
236,443
-60,300
2
$5.26M 8.01%
+215,832
3
$3M 4.56%
61,432
+3,925
4
$2.34M 3.57%
29,393
+1,893
5
$2.26M 3.45%
28,724
-279
6
$1.66M 2.53%
15,525
+55
7
$1.52M 2.32%
7,405
-30
8
$1.33M 2.03%
8,875
-750
9
$1.32M 2.01%
17,904
-467
10
$1.06M 1.62%
26,509
-481
11
$1.06M 1.61%
13,054
+293
12
$1.05M 1.6%
10,992
+360
13
$1.03M 1.58%
11,556
+1,395
14
$1.03M 1.57%
+14,265
15
$973K 1.48%
34,535
+3,890
16
$966K 1.47%
8,625
-29
17
$963K 1.47%
33,304
+11,805
18
$894K 1.36%
32,384
-1,280
19
$893K 1.36%
+11,250
20
$879K 1.34%
+19,135
21
$878K 1.34%
7,699
-3,238
22
$811K 1.24%
17,578
-148
23
$803K 1.22%
20,356
+590
24
$736K 1.12%
+14,652
25
$678K 1.03%
14,487
-3,155
1
2 3