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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
(+4.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
318
New
43
Increased
159
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.99M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.39M |
| 3 |
Apple
AAPL
|
+$3.93M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-5,739
| Closed | -$225K |
|
302
Cintas
CTAS
$81.6B
| – | – |
-1,667
| Closed | -$342K |
|
303
Commault Systems
CVLT
$5.18B
| – | – |
-2,218
| Closed | -$419K |
|
304
EOG Resources
EOG
$77.6B
| – | – |
-1,830
| Closed | -$205K |
|
305
Shift4
FOUR
$4.41B
| – | – |
-3,658
| Closed | -$283K |
|
|
306
Fortinet
FTNT
$120B
| – | – |
-8,389
| Closed | -$705K |
|
307
GoDaddy
GDDY
$11.2B
| – | – |
-2,174
| Closed | -$297K |
|
308
Hims & Hers Health
HIMS
$7.44B
| – | – |
-7,975
| Closed | -$452K |
|
309
Gartner
IT
$10.1B
| – | – |
-1,658
| Closed | -$436K |
|
310
Cheniere Energy
LNG
$54.1B
| – | – |
-969
| Closed | -$203K |
|
311
lululemon athletica
LULU
$14B
| – | – |
-1,503
| Closed | -$267K |
|
312
Mercado Libre
MELI
$96.3B
| – | – |
-218
| Closed | -$509K |
|
313
Nutanix
NTNX
$16.5B
| – | – |
-6,784
| Closed | -$505K |
|
314
NVR
NVR
$16.6B
| – | – |
-25
| Closed | -$201K |
|
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,663
| Closed | -$242K |
|
316
Royal Caribbean
RCL
$86.7B
| – | – |
-811
| Closed | -$262K |
|
317
UnitedHealth
UNH
$370B
| – | – |
-652
| Closed | -$225K |
|
318
Verisk Analytics
VRSK
$25.1B
| – | – |
-825
| Closed | -$207K |
|
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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.