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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
+9.88%
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
$725M
AUM Growth
+$62.2M
Cap. Flow
+$9.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.33%
Holding
282
New
29
Increased
141
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.78M
3
MRK icon
Merck
MRK
+$2.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.19M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.12M
3
UNH icon
UnitedHealth
UNH
+$4.38M
4
GIS icon
General Mills
GIS
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Communication Services 5.72%
3 Healthcare 5.62%
4 Financials 5.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.05M 0.83%
60,806
+7,979
+15% +$753K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.04M 0.83%
60,119
+11,370
+23% +$1.14M
MS icon
28
Morgan Stanley
MS
$333B
$6.02M 0.83%
42,760
+574
+1% +$70.5K
CAH icon
29
Cardinal Health
CAH
$54.5B
$5.98M 0.83%
35,624
+11
+0% +$1.63K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.72M 0.79%
20,001
-253
-1% -$66.6K
HD icon
31
Home Depot
HD
$343B
$5.64M 0.78%
15,395
+430
+3% +$156K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.58M 0.77%
106,574
+2,844
+3% +$142K
COR icon
33
Cencora
COR
$62.2B
$5.56M 0.77%
18,542
+121
+0.7% +$34.9K
RS icon
34
Reliance Steel & Aluminium
RS
$21.2B
$5.54M 0.76%
17,659
+233
+1% +$68.8K
EMR icon
35
Emerson Electric
EMR
$85B
$5.11M 0.7%
38,296
+835
+2% +$95.8K
QCOM icon
36
Qualcomm
QCOM
$172B
$5.06M 0.7%
31,793
+1,622
+5% +$239K
BR icon
37
Broadridge
BR
$18.3B
$5.02M 0.69%
20,652
+199
+1% +$47.3K
NTAP icon
38
NetApp
NTAP
$34.2B
$4.98M 0.69%
46,747
+4,014
+9% +$381K
T icon
39
AT&T
T
$169B
$4.93M 0.68%
170,387
+6,337
+4% +$175K
HUBB icon
40
Hubbell
HUBB
$25.6B
$4.91M 0.68%
12,023
+213
+2% +$79K
CAT icon
41
Caterpillar
CAT
$387B
$4.89M 0.67%
12,592
-177
-1% -$59K
CMI icon
42
Cummins
CMI
$88.5B
$4.84M 0.67%
14,768
+225
+2% +$69.7K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.83M 0.67%
119,187
+2,537
+2% +$97.3K
D icon
44
Dominion Energy
D
$62.1B
$4.8M 0.66%
84,911
+6,172
+8% +$338K
DUK icon
45
Duke Energy
DUK
$101B
$4.71M 0.65%
39,931
+291
+0.7% +$34.3K
DGX icon
46
Quest Diagnostics
DGX
$26B
$4.63M 0.64%
25,765
+415
+2% +$72.1K
MRSH
47
Marsh
MRSH
$91.7B
$4.54M 0.63%
20,775
+303
+1% +$68.4K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.54M 0.63%
113,350
-1,533
-1% -$57.8K
AMAT icon
49
Applied Materials
AMAT
$378B
$4.53M 0.63%
24,752
+624
+3% +$98.9K
GILD icon
50
Gilead Sciences
GILD
$167B
$4.51M 0.62%
40,670
+551
+1% +$58.6K
1
2
3 4 5

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Occidental Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Occidental Asset Management held 282 positions worth $725M, up 9.4% from $662M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management's Q2 2025 filing shows 29 new, 141 increased, 79 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 11,822 shares worth $2.34M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Occidental Asset Management's largest Q2 2025 buy was Dick's Sporting Goods: 11,822 shares worth $2.34M.
  • Occidental Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $12.9M increase.
  • Occidental Asset Management's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
  • Occidental Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $8.12M.
  • Occidental Asset Management's ten largest holdings make up 35% of its $725M portfolio in Q2 2025.
  • Occidental Asset Management opened 29 new positions and closed 14 in Q2 2025.
  • Occidental Asset Management's portfolio value rose 9.4% quarter-over-quarter to $725M.

Based on Occidental Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.