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
$432M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.85M
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M

Top Sells

1
+$2.58M
2
+$2.36M
3
+$2.35M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Technology 15.36%
2 Financials 5.03%
3 Industrials 4.73%
4 Healthcare 4.07%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.78%
120,514
-6,323
2
$17.3M 4.01%
817,874
+79,107
3
$16.2M 3.75%
514,956
+41,969
4
$15.1M 3.49%
346,136
+35,291
5
$14.6M 3.37%
54,737
-8,859
6
$14.6M 3.37%
334,560
-4,610
7
$13.8M 3.19%
469,249
-15,451
8
$12.3M 2.85%
80,156
-1,564
9
$11.4M 2.65%
224,531
+37,668
10
$11.3M 2.62%
153,431
+14,024
11
$10.2M 2.37%
464,816
+53,090
12
$9.1M 2.11%
28,831
+39
13
$8.39M 1.94%
80,457
+17,751
14
$8.03M 1.86%
87,862
+19,311
15
$7.02M 1.63%
23,387
-313
16
$6.73M 1.56%
137,934
+748
17
$6.46M 1.5%
78,320
+16,960
18
$5.84M 1.35%
98,550
-2,320
19
$4.88M 1.13%
118,244
-2,121
20
$4.18M 0.97%
154,520
+49,055
21
$4.15M 0.96%
106,164
+46,635
22
$4.14M 0.96%
18,449
+3,079
23
$4.12M 0.95%
46,212
+20,904
24
$3.8M 0.88%
14,496
+534
25
$3.37M 0.78%
11,144
+209
1
2 3 4 5