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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
+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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$220K 0.03%
+6,000
New +$193K
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$218K 0.03%
+3,006
New +$208K
TDG icon
253
TransDigm Group
TDG
$69.4B
$216K 0.03%
164
-5
-3% -$7.15K
DDTL
254
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.2M
$214K 0.03%
+10,450
New +$210K
MAR icon
255
Marriott International
MAR
$93.4B
$213K 0.03%
819
+6
+0.7% +$1.61K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$211K 0.03%
+824
New +$202K
HYD icon
257
VanEck High Yield Muni ETF
HYD
$4.44B
$210K 0.03%
4,130
-2,017
-33% -$100K
VRSK icon
258
Verisk Analytics
VRSK
$24.6B
$207K 0.03%
825
+136
+20% +$37.3K
AEP icon
259
American Electric Power
AEP
$68.7B
$206K 0.03%
+1,835
New +$201K
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$21B
$206K 0.03%
+2,304
New +$201K
EOG icon
261
EOG Resources
EOG
$72.1B
$205K 0.03%
1,830
+141
+8% +$16.8K
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$203K 0.03%
6,898
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.4B
$202K 0.03%
+1,894
New +$198K
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$202K 0.03%
+4,198
New +$200K
NVR icon
265
NVR
NVR
$17B
$201K 0.03%
+25
New +$199K
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$152K 0.02%
12,994
-1,497
-10% -$17K
EMD
267
Western Asset Emerging Markets Debt Fund
EMD
$617M
$136K 0.02%
13,179
– –
ACP
268
abrdn Income Credit Strategies Fund
ACP
$631M
$121K 0.02%
20,935
+1,991
+11% +$11.8K
MMU
269
Western Asset Managed Municipals Fund
MMU
$548M
$114K 0.01%
11,051
– –
IGR
270
CBRE Global Real Estate Income Fund
IGR
$712M
$81.1K 0.01%
15,773
-71
-0.4% -$358
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$708M
$66.8K 0.01%
12,677
-800
-6% -$4.37K
HIO
272
Western Asset High Income Opportunity Fund
HIO
$338M
$44.5K 0.01%
11,588
-6,976
-38% -$27.7K
WMB icon
273
CALL
Williams Companies
WMB
$87.9B
$18.4K ﹤0.01%
1,500
– –
LNG icon
274
CALL
Cheniere Energy
LNG
$53.9B
$16.7K ﹤0.01%
400
– –
NVDA icon
275
PUT
NVIDIA
NVDA
$5.36T
$4.96K ﹤0.01%
800
-900
-53% -$157K
8 9 10
11
12

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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.