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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
+$9.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.33%
Holding
282
New
29
Increased
141
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.78M
3
MRK icon
Merck
MRK
+$2.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.19M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.12M
3
UNH icon
UnitedHealth
UNH
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.62%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$243K 0.03%
27,423
-1,768
-6% -$14.8K
TTD icon
227
Trade Desk
TTD
$8.48B
$242K 0.03%
3,362
-806
-19% -$51.5K
VLO icon
228
Valero Energy
VLO
$90.1B
$238K 0.03%
1,774
-1,260
-42% -$157K
CME icon
229
CME Group
CME
$96.3B
$237K 0.03%
+861
New +$234K
CL icon
230
Colgate-Palmolive
CL
$73.1B
$236K 0.03%
2,601
-80
-3% -$7.3K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$236K 0.03%
5,574
-470
-8% -$19.6K
RTX icon
232
RTX Corp
RTX
$290B
$235K 0.03%
1,611
+61
+4% +$8.13K
NULG icon
233
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$234K 0.03%
+2,495
New +$211K
UMAR icon
234
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$234K 0.03%
6,218
– –
MCK icon
235
McKesson
MCK
$100B
$232K 0.03%
317
+11
+4% +$7.76K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$231K 0.03%
+1,273
New +$220K
PSTP icon
237
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$225K 0.03%
6,750
– –
MAR icon
238
Marriott International
MAR
$98.3B
$222K 0.03%
+813
New +$204K
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$221K 0.03%
+2,020
New +$199K
XEL icon
240
Xcel Energy
XEL
$48.8B
$220K 0.03%
3,235
+5
+0.2% +$347
TMUS icon
241
T-Mobile US
TMUS
$185B
$219K 0.03%
918
+114
+14% +$27.8K
BLK icon
242
Blackrock
BLK
$169B
$218K 0.03%
208
-20
-9% -$18.9K
ROST icon
243
Ross Stores
ROST
$80.5B
$217K 0.03%
1,703
-1,236
-42% -$172K
AZN icon
244
AstraZeneca
AZN
$263B
$216K 0.03%
1,543
-83
-5% -$11.6K
VRSK icon
245
Verisk Analytics
VRSK
$25.4B
$215K 0.03%
+689
New +$209K
NULV icon
246
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$211K 0.03%
5,036
+20
+0.4% +$796
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$210K 0.03%
16,962
-81
-0.5% -$956
LNG icon
248
Cheniere Energy
LNG
$55.2B
$207K 0.03%
+851
New +$197K
EOG icon
249
EOG Resources
EOG
$79.2B
$202K 0.03%
+1,689
New +$193K
BN icon
250
Brookfield
BN
$104B
$202K 0.03%
+4,892
New +$181K
8 9
10
11 12

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Occidental Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Occidental Asset Management held 282 positions worth $725M, up 9.4% from $662M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management's Q2 2025 filing shows 29 new, 141 increased, 79 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 11,822 shares worth $2.34M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Occidental Asset Management's largest Q2 2025 buy was Dick's Sporting Goods: 11,822 shares worth $2.34M.
  • Occidental Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $12.9M increase.
  • Occidental Asset Management's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
  • Occidental Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $8.12M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $725M portfolio in Q2 2025.
  • Occidental Asset Management opened 29 new positions and closed 14 in Q2 2025.
  • Occidental Asset Management's portfolio value rose 9.4% quarter-over-quarter to $725M.

Based on Occidental Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.