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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
+3.27%
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
$832M
AUM Growth
+$35.6M
Cap. Flow
+$20M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.7%
Holding
318
New
43
Increased
159
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.99M
2
AMD icon
Advanced Micro Devices
AMD
+$4.39M
3
AAPL icon
Apple
AAPL
+$3.93M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
FTNT icon
Fortinet
FTNT
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 5.77%
3 Financials 5.55%
4 Communication Services 5.43%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.9B
$231K 0.03%
+2,924
New +$229K
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$230K 0.03%
23,543
-2,473
-10% -$23.7K
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$228K 0.03%
5,058
+22
+0.4% +$983
CF icon
254
CF Industries
CF
$18B
$227K 0.03%
2,931
– –
CRUS icon
255
Cirrus Logic
CRUS
$6.58B
$226K 0.03%
+1,911
New +$235K
SKY icon
256
Champion Homes
SKY
$5B
$226K 0.03%
+2,676
New +$211K
ACLS icon
257
Axcelis
ACLS
$4.2B
$226K 0.03%
+2,810
New +$235K
CSGS
258
DELISTED
CSG Systems International
CSGS
$225K 0.03%
+2,928
New +$216K
CI icon
259
Cigna
CI
$71.9B
$224K 0.03%
815
-40
-5% -$11.2K
AEP icon
260
American Electric Power
AEP
$68.6B
$224K 0.03%
1,939
+104
+6% +$12.3K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$223K 0.03%
3,012
+6
+0.2% +$442
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$223K 0.03%
+3,895
New +$222K
RSPH icon
263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$220K 0.03%
6,898
– –
TDG icon
264
TransDigm Group
TDG
$69.6B
$219K 0.03%
165
+1
+0.6% +$1.31K
IBP icon
265
Installed Building Products
IBP
$6.56B
$219K 0.03%
+845
New +$218K
DDTL
266
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.2M
$219K 0.03%
10,450
– –
NFJ
267
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$218K 0.03%
16,895
-42
-0.2% -$541
LVS icon
268
Las Vegas Sands
LVS
$30.3B
$217K 0.03%
+3,330
New +$204K
IDEC icon
269
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$215K 0.03%
+6,650
New +$210K
INOV icon
270
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
$215K 0.03%
+6,213
New +$210K
VONV icon
271
Vanguard Russell 1000 Value ETF
VONV
$21B
$213K 0.03%
2,304
– –
AXP icon
272
American Express
AXP
$235B
$211K 0.03%
570
-210
-27% -$75.1K
INTC icon
273
Intel
INTC
$516B
$210K 0.03%
+5,704
New +$215K
WBD icon
274
Warner Bros
WBD
$64.6B
$208K 0.03%
+7,219
New +$169K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$208K 0.03%
830
+6
+0.7% +$1.51K
9 10
11
12 13

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VAS
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EBSAM
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BI
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WI
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Occidental Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Occidental Asset Management held 318 positions worth $832M, up 4.5% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management's Q4 2025 filing shows 43 new, 159 increased, 69 reduced and 23 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 9,700 shares worth $499K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.34M.

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

  • Occidental Asset Management's largest Q4 2025 buy was T. Rowe Price Floating Rate ETF: 9,700 shares worth $499K.
  • Occidental Asset Management added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $5.99M increase.
  • Occidental Asset Management's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.34M.
  • Occidental Asset Management fully exited Fortinet in Q4 2025, selling an estimated $705K.
  • Occidental Asset Management's ten largest holdings make up 35% of its $832M portfolio in Q4 2025.
  • Occidental Asset Management opened 43 new positions and closed 23 in Q4 2025.
  • Occidental Asset Management's portfolio value rose 4.5% quarter-over-quarter to $832M.

Based on Occidental Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.