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
$226M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.7M
4
TGT icon
Target
TGT
+$1.33M
5
COR icon
Cencora
COR
+$1.08M

Top Sells

1
+$3.48M
2
+$1.07M
3
+$971K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$889K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.79%
3 Consumer Staples 4.62%
4 Communication Services 3.88%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.11%
657,653
+23,020
2
$19.1M 8.45%
522,790
+1,559
3
$13.2M 5.84%
118,251
+15,418
4
$12.6M 5.59%
255,237
+5,432
5
$8.28M 3.66%
90,419
-37,979
6
$7.88M 3.48%
41,048
-4,383
7
$5.86M 2.59%
64,300
-400
8
$5.31M 2.35%
23,395
-580
9
$5.15M 2.28%
47,189
+1,526
10
$5.12M 2.26%
64,736
-1,844
11
$5.09M 2.25%
24,995
-355
12
$4.86M 2.15%
44,939
-2,541
13
$4M 1.77%
+49,006
14
$3.08M 1.36%
40,222
-440
15
$3.08M 1.36%
68,514
+3,583
16
$2.78M 1.23%
292,720
+1,800
17
$2.57M 1.14%
76,841
+3,313
18
$2.15M 0.95%
74,225
+4,123
19
$2.12M 0.94%
84,348
-7,960
20
$2.11M 0.93%
18,290
-5,323
21
$1.92M 0.85%
7,661
+112
22
$1.74M 0.77%
19,082
+533
23
$1.7M 0.75%
61,555
+7,469
24
$1.7M 0.75%
+31,242
25
$1.6M 0.71%
23,482
+150
1
2 3 4 5