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
$334M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.86M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$2.56M
2
+$1.16M
3
+$818K
4
SEE icon
Sealed Air
SEE
+$803K
5
CBOE icon
Cboe Global Markets
CBOE
+$731K

Sector Composition

1 Technology 12.47%
2 Financials 4.89%
3 Healthcare 4.87%
4 Industrials 3.59%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.28%
774,937
+36,246
2
$22.4M 6.72%
766,522
+63,591
3
$16.8M 5.03%
121,371
+793
4
$12.4M 3.72%
59,047
-565
5
$11.5M 3.44%
127,797
+6,125
6
$10.3M 3.1%
144,682
+9,904
7
$8.33M 2.5%
64,794
-3,491
8
$7.33M 2.2%
97,951
+780
9
$6.49M 1.95%
134,249
-5,217
10
$6.2M 1.86%
26,626
+392
11
$5.8M 1.74%
60,355
+1,781
12
$5.03M 1.51%
100,397
+7,786
13
$4.96M 1.49%
111,909
+4,134
14
$4.86M 1.46%
61,907
-1,747
15
$4.52M 1.36%
372,690
+17,080
16
$3.84M 1.15%
111,219
+1,842
17
$3.52M 1.06%
111,248
+1,775
18
$3.46M 1.04%
25,602
-98
19
$3.09M 0.93%
35,426
+10,950
20
$3.05M 0.91%
22,475
-2
21
$3.04M 0.91%
6,022
+94
22
$2.88M 0.86%
+31,455
23
$2.79M 0.84%
76,597
+9,779
24
$2.71M 0.81%
9,819
+302
25
$2.6M 0.78%
27,001
+978
1
2 3 4 5