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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
-1.97%
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
$662M
AUM Growth
+$21.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
35%
Holding
271
New
52
Increased
138
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.12M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.26M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.24M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
4
WMB icon
Williams Companies
WMB
+$5.02M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 6.21%
3 Financials 5.71%
4 Communication Services 4.93%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$5.48M 0.83%
14,965
+279
+2% +$109K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.3M 0.8%
103,730
+1,567
+2% +$81.3K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.18M 0.78%
20,254
-54
-0.3% -$15.2K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.15M 0.78%
52,827
– –
COR icon
30
Cencora
COR
$60.6B
$5.12M 0.77%
18,421
+948
+5% +$238K
RS icon
31
Reliance Steel & Aluminium
RS
$20.7B
$5.03M 0.76%
17,426
+932
+6% +$267K
MRSH
32
Marsh
MRSH
$90.5B
$5M 0.75%
20,472
+1,113
+6% +$253K
BR icon
33
Broadridge
BR
$17.8B
$4.96M 0.75%
20,453
+1,177
+6% +$277K
MS icon
34
Morgan Stanley
MS
$331B
$4.92M 0.74%
42,186
+1,515
+4% +$195K
CAH icon
35
Cardinal Health
CAH
$53.9B
$4.91M 0.74%
35,613
+1,740
+5% +$222K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.91M 0.74%
48,749
+41,360
+560% +$4.16M
DUK icon
37
Duke Energy
DUK
$97.8B
$4.83M 0.73%
39,640
+2,675
+7% +$305K
T icon
38
AT&T
T
$159B
$4.64M 0.7%
164,050
+10,353
+7% +$260K
QCOM icon
39
Qualcomm
QCOM
$155B
$4.63M 0.7%
30,171
+1,852
+7% +$302K
CMI icon
40
Cummins
CMI
$87.5B
$4.56M 0.69%
14,543
+680
+5% +$240K
GILD icon
41
Gilead Sciences
GILD
$162B
$4.5M 0.68%
40,119
+1,503
+4% +$155K
D icon
42
Dominion Energy
D
$60.8B
$4.41M 0.67%
78,739
+4,815
+7% +$265K
UNH icon
43
UnitedHealth
UNH
$376B
$4.38M 0.66%
8,358
+787
+10% +$402K
AMGN icon
44
Amgen
AMGN
$208B
$4.36M 0.66%
13,987
+1,014
+8% +$299K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$4.29M 0.65%
25,350
+1,011
+4% +$166K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.25M 0.64%
116,650
+18,653
+19% +$674K
CAT icon
47
Caterpillar
CAT
$375B
$4.21M 0.64%
12,769
+1,234
+11% +$440K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.15M 0.63%
114,883
+34,955
+44% +$1.23M
EMR icon
49
Emerson Electric
EMR
$83.9B
$4.11M 0.62%
37,461
+1,946
+5% +$235K
CB icon
50
Chubb
CB
$135B
$4.04M 0.61%
13,392
+1,031
+8% +$286K
1
2
3 4 5

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Occidental Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Occidental Asset Management held 271 positions worth $662M, up 3.4% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $44.1M of net new capital in Q1 2025, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.48M trimmed.

  • Occidental Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $13.4M increase.
  • Occidental Asset Management's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.48M.
  • Occidental Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $8.24M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $662M portfolio in Q1 2025.
  • Occidental Asset Management opened 52 new positions and closed 18 in Q1 2025.
  • Occidental Asset Management's portfolio value rose 3.4% quarter-over-quarter to $662M.

Based on Occidental Asset Management's 13F filing for Q1 2025, filed 15 May 2025.