Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.26M |
| 4 |
NVIDIA
NVDA
|
+$4.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.24M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.39M |
| 4 |
Williams Companies
WMB
|
+$5.02M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Staples | 3.91% |
Similar funds
Occidental Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Occidental Asset Management held 271 positions worth $662M, up 3.4% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Occidental Asset Management deployed $44.1M of net new capital in Q1 2025, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.48M trimmed.
- Occidental Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
- Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $13.4M increase.
- Occidental Asset Management's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.48M.
- Occidental Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $8.24M.
- Occidental Asset Management's ten largest holdings make up 35% of its $662M portfolio in Q1 2025.
- Occidental Asset Management opened 52 new positions and closed 18 in Q1 2025.
- Occidental Asset Management's portfolio value rose 3.4% quarter-over-quarter to $662M.
Based on Occidental Asset Management's 13F filing for Q1 2025, filed 15 May 2025.