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
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.23M

Top Sells

1
+$7.53M
2
+$1.92M
3
+$1.87M
4
MMM icon
3M
MMM
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Sector Composition

1 Technology 12.55%
2 Healthcare 5.58%
3 Financials 5.43%
4 Industrials 3.88%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.56%
870,933
+95,996
2
$22.8M 6.23%
777,506
+10,984
3
$17.2M 4.69%
132,372
+11,001
4
$13M 3.54%
176,185
+31,503
5
$12.7M 3.46%
59,140
+93
6
$9.33M 2.54%
64,310
-484
7
$6.68M 1.82%
27,854
+1,228
8
$6.33M 1.73%
60,070
-285
9
$5.61M 1.53%
111,948
+39
10
$5.5M 1.5%
73,046
-24,905
11
$5.47M 1.49%
108,052
+7,655
12
$5.44M 1.48%
372,370
-320
13
$5.37M 1.46%
112,851
-21,398
14
$5.14M 1.4%
61,541
-366
15
$5.04M 1.37%
51,964
+30,215
16
$4.51M 1.23%
115,958
+4,739
17
$4.03M 1.1%
44,519
-83,278
18
$3.86M 1.05%
25,443
-159
19
$3.73M 1.02%
38,518
+11,517
20
$3.37M 0.92%
6,354
+332
21
$3.36M 0.92%
110,148
-1,100
22
$3.29M 0.9%
10,428
+609
23
$3.26M 0.89%
34,399
-1,027
24
$3.07M 0.84%
78,866
+2,269
25
$2.95M 0.8%
24,519
+2,044
1
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