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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
(+9.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
290
New
22
Increased
171
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$8.56M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.84M |
| 3 |
Albemarle
ALB
|
+$3.15M |
| 4 |
IBM
IBM
|
+$2.97M |
| 5 |
Salesforce
CRM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.51M |
| 3 |
PepsiCo
PEP
|
+$3.32M |
| 4 |
Agilent Technologies
A
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Agilent Technologies
A
$39.8B
| – | – |
-27,263
| Closed | -$3.22M |
|
277
PUT
Apple
AAPL
$4.53T
| – | – |
-4,700
| Closed | -$14.6K |
|
278
PUT
Amazon
AMZN
$2.93T
| – | – |
-4,600
| Closed | -$3.52K |
|
279
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,601
| Closed | -$236K |
|
280
CME Group
CME
$94.8B
| – | – |
-861
| Closed | -$237K |
|
281
CALL
CrowdStrike
CRWD
$217B
| – | – |
-800
| Closed | -$51.6K |
|
282
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-14,019
| Closed | -$322K |
|
283
PUT
Home Depot
HD
$351B
| – | – |
-300
| Closed | -$999 |
|
284
PUT
Microsoft
MSFT
$3.63T
| – | – |
-400
| Closed | -$278 |
|
285
Omnicom Group
OMC
$22.4B
| – | – |
-34,317
| Closed | -$2.47M |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,273
| Closed | -$231K |
|
|
287
Constellation Brands
STZ
$22.4B
| – | – |
-15,958
| Closed | -$2.6M |
|
288
T-Mobile US
TMUS
$185B
| – | – |
-918
| Closed | -$219K |
|
289
Trade Desk
TTD
$8.87B
| – | – |
-3,362
| Closed | -$242K |
|
290
PUT
Verizon
VZ
$190B
| – | – |
-2,000
| Closed | -$301 |
|
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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.