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
$386M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$989K
3
+$903K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$829K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K

Top Sells

1
+$2.14M
2
+$472K
3
+$360K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.86%
722,705
+16,162
2
$20.9M 5.43%
572,789
+24,716
3
$18.2M 4.73%
165,010
+7,502
4
$16.5M 4.28%
60,212
+553
5
$11.5M 3%
81,615
+3,680
6
$10.1M 2.63%
69,680
+1,741
7
$9.35M 2.43%
84,956
-1,485
8
$8.77M 2.28%
78,283
+1,303
9
$8.64M 2.24%
98,757
+1,810
10
$7.54M 1.96%
22,209
+174
11
$7.38M 1.91%
26,169
+503
12
$7.28M 1.89%
64,266
+861
13
$6.31M 1.64%
304,810
+4,690
14
$6.31M 1.64%
98,504
-1,511
15
$4.39M 1.14%
121,216
+27,326
16
$4.21M 1.09%
55,714
+3,622
17
$4.17M 1.08%
106,878
+3,699
18
$4.12M 1.07%
74,888
+107
19
$4.08M 1.06%
9,500
+1,310
20
$3.99M 1.03%
65,447
+1,771
21
$3.92M 1.02%
62,135
+3,908
22
$3.91M 1.01%
25,467
+6,912
23
$3.88M 1.01%
156,711
+6,547
24
$3.5M 0.91%
9,767
+301
25
$3.24M 0.84%
64,728
+2,788
1
2 3 4 5