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
$535M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.93M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.59M
5
AMT icon
American Tower
AMT
+$2.36M

Top Sells

1
+$4.96M
2
+$3.24M
3
+$2.83M
4
MOS icon
The Mosaic Company
MOS
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.33M

Sector Composition

1 Technology 16.83%
2 Financials 5.4%
3 Healthcare 5.02%
4 Communication Services 4.78%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.11%
302,870
-15,070
2
$23.5M 4.39%
136,901
+15,089
3
$19.3M 3.6%
589,756
+63,467
4
$18.4M 3.43%
54,512
-282
5
$16.3M 3.05%
547,414
+70,741
6
$15.7M 2.94%
711,957
-41,991
7
$15.2M 2.83%
81,147
+249
8
$15M 2.8%
330,766
-8,845
9
$14.3M 2.66%
33,890
+4,941
10
$13.8M 2.58%
177,425
+25,090
11
$12.5M 2.34%
25,800
+3,327
12
$11.8M 2.2%
230,728
+10,281
13
$11.4M 2.14%
501,991
+14,824
14
$10.5M 1.95%
83,387
+1,788
15
$10.3M 1.93%
90,322
+1,453
16
$7.96M 1.49%
159,406
+12,052
17
$7.41M 1.39%
82,686
+2,699
18
$7.01M 1.31%
95,847
-1,237
19
$6.66M 1.24%
158,026
+147,677
20
$5.92M 1.11%
118,193
-329
21
$5.91M 1.1%
203,595
+26,734
22
$5.24M 0.98%
19,335
+512
23
$4.99M 0.93%
48,598
+1,330
24
$4.99M 0.93%
14,927
+404
25
$4.76M 0.89%
23,778
+5,318
1
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