OAM

Occidental Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.34M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.63%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 7.3%
335,000
+4,232
2
$32.5M 4.48%
158,274
+1,507
3
$26.3M 3.63%
52,825
+2,372
4
$25.6M 3.53%
501,737
-45,803
5
$24.3M 3.36%
724,848
+10,943
6
$23.8M 3.29%
789,909
-34,931
7
$18.4M 2.54%
24,960
+253
8
$18M 2.48%
42,349
-552
9
$17.4M 2.4%
779,474
+12,773
10
$16.8M 2.32%
208,607
-3,062
11
$16.7M 2.31%
366,077
+4,475
12
$13.3M 1.84%
150,816
+147,864
13
$13.2M 1.83%
67,711
+657
14
$12.6M 1.73%
90,526
-1,286
15
$12.2M 1.69%
92,500
+682
16
$10.2M 1.41%
199,478
+2,181
17
$10.1M 1.4%
109,233
+9,636
18
$9.96M 1.37%
56,152
+14,567
19
$7.96M 1.1%
27,445
+1,212
20
$7.93M 1.09%
73,095
-4,545
21
$7.7M 1.06%
35,108
+1,000
22
$7.48M 1.03%
78,441
+589
23
$7.23M 1%
89,298
+83,622
24
$7.22M 1%
73,828
-101
25
$6.31M 0.87%
17,772
-10
1
2 3 4 5