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
$421M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 14.28%
2 Financials 4.61%
3 Healthcare 4.19%
4 Consumer Discretionary 3.83%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.36%
728,797
+6,092
2
$20.9M 4.96%
577,692
+4,903
3
$18.4M 4.37%
60,234
+22
4
$18.3M 4.34%
166,855
+1,845
5
$17.6M 4.17%
98,903
+17,288
6
$11.1M 2.63%
376,560
+71,750
7
$11.1M 2.63%
70,607
+927
8
$9.16M 2.18%
83,970
-986
9
$9.13M 2.17%
79,203
+920
10
$8.95M 2.13%
26,608
+439
11
$8.63M 2.05%
99,209
+452
12
$7.95M 1.89%
64,930
+664
13
$7.24M 1.72%
21,509
-700
14
$6.94M 1.65%
95,785
-2,719
15
$5.48M 1.3%
89,485
+24,038
16
$4.47M 1.06%
106,432
-446
17
$4.39M 1.04%
59,035
+3,321
18
$4.09M 0.97%
65,245
+3,110
19
$4.04M 0.96%
74,078
-810
20
$3.99M 0.95%
9,606
+223
21
$3.97M 0.94%
160,760
+4,049
22
$3.85M 0.91%
22,404
-3,063
23
$3.19M 0.76%
6,726
-2,774
24
$3.16M 0.75%
63,929
-799
25
$3.16M 0.75%
38,043
+20,657
1
2 3 4 5