OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.84M
3
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

1
+$7.9M
2
+$5.51M
3
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

1 Technology 23.41%
2 Financials 5.41%
3 Communication Services 5.36%
4 Healthcare 5.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 7.81%
333,527
-1,473
2
$41.7M 5.23%
163,600
+5,326
3
$30.5M 3.83%
596,689
+94,952
4
$29.3M 3.67%
56,474
+3,649
5
$26.2M 3.28%
772,102
+47,254
6
$24.2M 3.04%
799,016
+9,107
7
$19.9M 2.5%
42,499
+150
8
$18.1M 2.28%
806,141
+26,667
9
$17.7M 2.22%
381,824
+15,747
10
$17.2M 2.16%
23,458
-1,502
11
$14.7M 1.85%
164,764
+13,948
12
$13.9M 1.75%
67,484
-227
13
$13.7M 1.72%
56,419
+267
14
$12.7M 1.59%
90,874
-1,626
15
$12.7M 1.59%
89,016
-1,510
16
$10.9M 1.36%
211,982
+12,504
17
$10.1M 1.27%
106,546
-2,687
18
$9.69M 1.22%
30,710
+3,265
19
$8.97M 1.13%
110,529
-98,078
20
$8.62M 1.08%
+128,712
21
$8.54M 1.07%
72,163
-932
22
$8.36M 1.05%
79,950
+1,509
23
$8M 1%
36,427
+1,319
24
$7.64M 0.96%
74,101
+273
25
$6.97M 0.87%
88,875
-423
1
2 3 4 5