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
$570M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K

Sector Composition

1 Technology 19.55%
2 Financials 5.21%
3 Healthcare 4.87%
4 Communication Services 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.58%
303,302
+432
2
$29.9M 5.25%
141,941
+5,040
3
$20.7M 3.63%
636,092
+46,336
4
$17.5M 3.07%
588,830
+41,416
5
$16.6M 2.92%
37,229
+3,339
6
$16.6M 2.91%
45,454
-9,058
7
$15.1M 2.65%
688,266
-23,691
8
$14.7M 2.58%
326,753
-4,013
9
$14.6M 2.55%
188,639
+11,214
10
$12.5M 2.19%
244,367
+13,639
11
$12.3M 2.16%
67,682
-13,465
12
$12M 2.11%
23,887
-1,913
13
$11.9M 2.09%
528,877
+26,886
14
$10.6M 1.87%
88,023
+4,636
15
$10.3M 1.8%
93,082
+2,760
16
$8.78M 1.54%
175,819
+16,413
17
$7.91M 1.39%
89,365
+6,679
18
$7.04M 1.23%
248,649
+45,054
19
$7.03M 1.23%
87,699
-8,148
20
$6.95M 1.22%
169,041
+11,015
21
$5.7M 1%
+197,021
22
$5.52M 0.97%
21,017
+1,682
23
$5.36M 0.94%
110,066
-8,127
24
$5.25M 0.92%
53,948
+5,350
25
$5.09M 0.89%
26,359
+1,291
1
2 3 4 5