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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
USB icon
276
US Bancorp
USB
$99.6B
$204K 0.02%
+3,825
New +$188K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.02%
+1,067
New +$201K
SCHW
278
Charles Schwab
SCHW
$184B
$202K 0.02%
+2,022
New +$192K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$202K 0.02%
+3,846
New +$202K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$201K 0.02%
+333
New +$199K
EAGG icon
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$201K 0.02%
4,198
– –
NKLR
282
Terra Innovatum Global N.V.
NKLR
$567M
$179K 0.02%
+38,717
New +$272K
LAC
283
Lithium Americas
LAC
$1.08B
$148K 0.02%
+34,032
New +$196K
EMD
284
Western Asset Emerging Markets Debt Fund
EMD
$612M
$147K 0.02%
13,868
+689
+5% +$7.25K
ACP
285
abrdn Income Credit Strategies Fund
ACP
$630M
$130K 0.02%
24,076
+3,141
+15% +$17.3K
MMU
286
Western Asset Managed Municipals Fund
MMU
$547M
$125K 0.02%
11,944
+893
+8% +$9.27K
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$123K 0.01%
10,256
-2,738
-21% -$32.7K
PCT icon
288
PureCycle Technologies
PCT
$1.45B
$109K 0.01%
+12,693
New +$135K
LION icon
289
Lionsgate Studios
LION
$3.94B
$105K 0.01%
+11,468
New +$81.6K
IGR
290
CBRE Global Real Estate Income Fund
IGR
$707M
$73.5K 0.01%
16,771
+998
+6% +$4.7K
JQC icon
291
Nuveen Credit Strategies Income Fund
JQC
$707M
$68.4K 0.01%
13,618
+941
+7% +$4.78K
HIO
292
Western Asset High Income Opportunity Fund
HIO
$336M
$42.7K 0.01%
11,505
-83
-0.7% -$314
WMB icon
293
CALL
Williams Companies
WMB
$86.1B
$13.5K ﹤0.01%
1,500
– –
LNG icon
294
CALL
Cheniere Energy
LNG
$53.9B
$5.96K ﹤0.01%
400
– –
NVDA icon
295
PUT
NVIDIA
NVDA
$5.13T
$304 ﹤0.01%
800
– –
ABNB icon
296
Airbnb
ABNB
$89.4B
– –
-3,889
Closed -$472K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-13,657
Closed -$675K
CART icon
298
Maplebear
CART
$10.7B
– –
-7,957
Closed -$292K
CDNS icon
299
Cadence Design Systems
CDNS
$93.8B
– –
-1,321
Closed -$464K
CHWY icon
300
Chewy
CHWY
$9.87B
– –
-11,355
Closed -$459K
9 10 11
12
13

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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.