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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
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$201K 0.03%
6,898
-500
-7% -$14.2K
RCL icon
252
Royal Caribbean
RCL
$85.1B
$201K 0.03%
+642
New +$153K
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$164K 0.02%
14,491
-60
-0.4% -$673
EMD
254
Western Asset Emerging Markets Debt Fund
EMD
$609M
$132K 0.02%
13,179
+556
+4% +$5.29K
ACP
255
abrdn Income Credit Strategies Fund
ACP
$635M
$112K 0.02%
18,944
+7,042
+59% +$40.3K
MMU
256
Western Asset Managed Municipals Fund
MMU
$548M
$109K 0.02%
11,051
-52
-0.5% -$515
IGR
257
CBRE Global Real Estate Income Fund
IGR
$709M
$83.8K 0.01%
15,844
-2,042
-11% -$10.2K
HIO
258
Western Asset High Income Opportunity Fund
HIO
$336M
$73.9K 0.01%
+18,564
New +$71.4K
JQC icon
259
Nuveen Credit Strategies Income Fund
JQC
$704M
$72.6K 0.01%
13,477
-60
-0.4% -$314
CRWD icon
260
CALL
CrowdStrike
CRWD
$194B
$51.6K 0.01%
800
– –
LNG icon
261
CALL
Cheniere Energy
LNG
$55.2B
$21.3K ﹤0.01%
+400
New +$92.6K
WMB icon
262
CALL
Williams Companies
WMB
$87.5B
$18.2K ﹤0.01%
+1,500
New +$88.6K
AAPL icon
263
PUT
Apple
AAPL
$4.54T
$14.6K ﹤0.01%
4,700
+2,700
+135% +$545K
AMZN icon
264
PUT
Amazon
AMZN
$2.92T
$3.52K ﹤0.01%
4,600
+2,600
+130% +$515K
NVDA icon
265
PUT
NVIDIA
NVDA
$4.86T
$2.79K ﹤0.01%
1,700
+900
+113% +$113K
HD icon
266
PUT
Home Depot
HD
$331B
$999 ﹤0.01%
300
– –
VZ icon
267
PUT
Verizon
VZ
$195B
$301 ﹤0.01%
2,000
-4,000
-67% -$173K
MSFT icon
268
PUT
Microsoft
MSFT
$3.45T
$278 ﹤0.01%
400
– –
ANGL icon
269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-281,365
Closed -$8.12M
DOCS icon
270
Doximity
DOCS
$3.76B
– –
-5,221
Closed -$303K
ELV icon
271
Elevance Health
ELV
$81.5B
– –
-496
Closed -$216K
EXR icon
272
Extra Space Storage
EXR
$31.3B
– –
-2,004
Closed -$298K
FISV
273
Fiserv Inc
FISV
$28.8B
– –
-965
Closed -$213K
GIS icon
274
General Mills
GIS
$19.1B
– –
-40,416
Closed -$2.42M
MANH icon
275
Manhattan Associates
MANH
$11.2B
– –
-1,425
Closed -$247K
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.