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
$482M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.06M
4
UGI icon
UGI
UGI
+$1.02M
5
AMGN icon
Amgen
AMGN
+$971K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Sector Composition

1 Technology 15.49%
2 Financials 5.41%
3 Industrials 5.15%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.86%
121,812
+1,298
2
$17.3M 3.58%
526,289
+11,333
3
$16.9M 3.5%
753,948
-63,926
4
$16.6M 3.44%
54,794
+57
5
$15.7M 3.27%
317,940
-16,620
6
$15.6M 3.24%
339,611
-6,525
7
$14.2M 2.94%
476,673
+7,424
8
$14.1M 2.92%
80,898
+742
9
$11.8M 2.44%
152,335
-1,096
10
$11.2M 2.33%
487,167
+22,351
11
$11.2M 2.31%
220,447
-4,084
12
$10.9M 2.26%
28,949
+118
13
$9.49M 1.97%
81,599
+1,142
14
$9.28M 1.93%
88,869
+1,007
15
$7.95M 1.65%
22,473
-914
16
$7.34M 1.52%
147,354
+9,420
17
$7.12M 1.48%
79,987
+1,667
18
$6.32M 1.31%
97,084
-1,466
19
$5.53M 1.15%
118,522
+278
20
$5.09M 1.06%
176,861
+22,341
21
$4.96M 1.03%
120,661
+14,497
22
$4.87M 1.01%
47,268
+1,056
23
$4.75M 0.98%
18,823
+374
24
$4.08M 0.85%
21,192
+1,629
25
$4.06M 0.84%
14,523
+27
1
2 3 4 5