OAM

Occidental Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$5.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

1
+$8.24M
2
+$6.81M
3
+$5.36M
4
WMB icon
Williams Companies
WMB
+$5.24M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.72%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 5.41%
330,768
+32,806
2
$34.8M 5.26%
156,767
+8,683
3
$28M 4.22%
547,540
+261,857
4
$24.8M 3.75%
824,840
+175,519
5
$23.7M 3.58%
713,905
+8,813
6
$18.9M 2.86%
50,453
+6,739
7
$17M 2.57%
766,701
+7,963
8
$16.7M 2.52%
211,669
+1,795
9
$16.5M 2.49%
361,602
+3,958
10
$15.5M 2.34%
42,901
-284
11
$14.2M 2.15%
24,707
+964
12
$13.5M 2.03%
586,250
+4,615
13
$12.8M 1.93%
67,054
+18
14
$11.6M 1.75%
91,818
-98
15
$10.8M 1.63%
91,812
-626
16
$9.86M 1.49%
197,297
+4,271
17
$9.02M 1.36%
99,597
-2,054
18
$8.12M 1.23%
281,365
+3,808
19
$7.49M 1.13%
77,640
+71,320
20
$6.5M 0.98%
41,585
+4,729
21
$6.49M 0.98%
73,929
+3,872
22
$6.49M 0.98%
34,108
+4,730
23
$6.43M 0.97%
26,233
+2,256
24
$6.26M 0.94%
77,852
+533
25
$6.23M 0.94%
17,782
+1,178
1
2 3 4 5