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
$376M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.35M
3
+$2.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
COR icon
Cencora
COR
+$1.72M

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$690K

Sector Composition

1 Technology 11.28%
2 Financials 4.25%
3 Healthcare 4.1%
4 Communication Services 3.97%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.88%
706,543
-84,267
2
$20.1M 5.35%
548,073
+20,960
3
$17.5M 4.65%
157,508
+5,981
4
$16.2M 4.31%
59,659
+16,099
5
$10.7M 2.84%
77,935
-2,026
6
$10M 2.67%
67,939
+3,881
7
$9.72M 2.58%
86,441
+7,291
8
$8.71M 2.32%
76,980
+2,768
9
$8.54M 2.27%
96,947
+1,081
10
$7.66M 2.04%
22,035
-522
11
$7.29M 1.94%
63,405
+211
12
$6.95M 1.85%
25,666
+154
13
$6.3M 1.67%
100,015
-7,604
14
$6M 1.6%
300,120
+6,360
15
$4.54M 1.21%
40,176
-8,942
16
$4.12M 1.1%
74,781
+33,393
17
$4.08M 1.08%
103,179
+3,511
18
$4.04M 1.07%
63,676
+4,326
19
$3.99M 1.06%
52,092
+1,312
20
$3.75M 1%
150,164
+3,311
21
$3.68M 0.98%
58,227
+851
22
$3.51M 0.93%
8,190
+1,996
23
$3.45M 0.92%
93,890
-12,967
24
$3.36M 0.89%
61,940
+1,758
25
$3.35M 0.89%
+9,466
1
2 3 4 5