We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$797M
AUM Growth
+$72.1M
Cap. Flow
+$23.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.01%
Holding
290
New
22
Increased
171
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$8.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.84M
3
ALB icon
Albemarle
ALB
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
3
PEP icon
PepsiCo
PEP
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
Constellation Brands
STZ
+$2.6M

Sector Composition

Rank Sector Weight
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
ROST icon
226
Ross Stores
ROST
$81.1B
$260K 0.03%
1,704
+1
+0.1% +$143
AXP icon
227
American Express
AXP
$233B
$259K 0.03%
+780
New +$248K
AEM icon
228
Agnico Eagle Mines
AEM
$76.3B
$256K 0.03%
+1,516
New +$208K
TBIL
229
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$250K 0.03%
5,000
– –
NULG icon
230
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$249K 0.03%
2,501
+6
+0.2% +$583
HYGV icon
231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$247K 0.03%
6,000
– –
CI icon
232
Cigna
CI
$74.5B
$246K 0.03%
855
+75
+10% +$22.2K
BNY
233
Bank of New York Mellon
BNY
$106B
$246K 0.03%
2,260
-467
-17% -$47.6K
AOD
234
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$246K 0.03%
26,016
-1,407
-5% -$12.8K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.7B
$244K 0.03%
+9,480
New +$235K
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$243K 0.03%
2,020
– –
UMAR icon
237
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$243K 0.03%
6,218
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.03%
+7,663
New +$241K
GS icon
239
Goldman Sachs
GS
$311B
$241K 0.03%
+303
New +$225K
FICO icon
240
Fair Isaac
FICO
$22.6B
$241K 0.03%
161
+13
+9% +$19.6K
AZN icon
241
AstraZeneca
AZN
$241B
$236K 0.03%
1,540
-3
-0.2% -$454
PSTP icon
242
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$235K 0.03%
6,750
– –
ARES icon
243
Ares Management
ARES
$31.3B
$233K 0.03%
1,459
– –
INCY icon
244
Incyte
INCY
$24B
$232K 0.03%
+2,738
New +$216K
LNG icon
245
Cheniere Energy
LNG
$54.1B
$228K 0.03%
969
+118
+14% +$27.7K
UNH icon
246
UnitedHealth
UNH
$370B
$225K 0.03%
+652
New +$197K
CMG icon
247
Chipotle Mexican Grill
CMG
$42.8B
$225K 0.03%
5,739
-1,518
-21% -$68.3K
BN icon
248
Brookfield
BN
$107B
$224K 0.03%
4,891
– –
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$221K 0.03%
5,036
– –
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$220K 0.03%
16,937
-25
-0.1% -$320
8 9
10
11 12

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Occidental Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Occidental Asset Management held 290 positions worth $797M, up 9.9% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Occidental Asset Management's Q3 2025 filing shows 22 new, 171 increased, 53 reduced and 15 closed positions. Its largest new stake was WisdomTree Emerging Markets Corporate Bond Fund: 128,712 shares worth $8.62M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Occidental Asset Management's largest Q3 2025 buy was WisdomTree Emerging Markets Corporate Bond Fund: 128,712 shares worth $8.62M.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $4.84M increase.
  • Occidental Asset Management's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.9M.
  • Occidental Asset Management fully exited Agilent Technologies in Q3 2025, selling an estimated $3.22M.
  • Occidental Asset Management's ten largest holdings make up 36% of its $797M portfolio in Q3 2025.
  • Occidental Asset Management opened 22 new positions and closed 15 in Q3 2025.
  • Occidental Asset Management's portfolio value rose 9.9% quarter-over-quarter to $797M.

Based on Occidental Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.