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
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.71M
3
+$1.33M
4
CE icon
Celanese
CE
+$1.17M
5
FDX icon
FedEx
FDX
+$915K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

1 Technology 11.73%
2 Healthcare 4.57%
3 Communication Services 4.22%
4 Consumer Staples 3.56%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.32%
790,268
+132,615
2
$19.2M 8.01%
523,449
+659
3
$14.6M 6.09%
130,068
+11,817
4
$14.3M 5.95%
289,923
+34,686
5
$8.19M 3.41%
37,776
-3,272
6
$7.8M 3.25%
67,375
+3,075
7
$5.96M 2.48%
22,773
-622
8
$5.56M 2.31%
64,316
-420
9
$5.41M 2.25%
48,776
+1,587
10
$4.99M 2.08%
44,402
-537
11
$4.98M 2.07%
54,452
-35,967
12
$4.77M 1.99%
22,699
-2,296
13
$4.5M 1.87%
53,667
+4,661
14
$3.46M 1.44%
69,003
+489
15
$3.37M 1.4%
248,960
-43,760
16
$3.28M 1.36%
40,542
+320
17
$2.84M 1.18%
77,577
+736
18
$2.45M 1.02%
56,581
+18,306
19
$2.37M 0.99%
95,188
+10,840
20
$2.32M 0.96%
76,694
+2,469
21
$2.17M 0.9%
18,690
+400
22
$2.07M 0.86%
7,455
-206
23
$1.85M 0.77%
32,045
+803
24
$1.75M 0.73%
8,202
+1,216
25
$1.74M 0.72%
18,785
-297
1
2 3 4 5