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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
Cap. Flow
+$23.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.01%
Holding
290
New
22
Increased
171
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$8.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.84M
3
ALB icon
Albemarle
ALB
+$3.15M
4
IBM icon
IBM
IBM
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.89M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
3
PEP icon
PepsiCo
PEP
+$3.32M
4
A icon
Agilent Technologies
A
+$3.22M
5
STZ icon
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.87M 0.86%
21,465
+1,464
+7% +$442K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.82M 0.86%
61,692
+886
+1% +$94.1K
MS icon
28
Morgan Stanley
MS
$330B
$6.8M 0.85%
42,798
+38
+0.1% +$5.61K
CMI icon
29
Cummins
CMI
$87.3B
$6.25M 0.78%
14,806
+38
+0.3% +$14.6K
V icon
30
Visa
V
$673B
$6.16M 0.77%
18,058
+286
+2% +$99K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.15M 0.77%
111,063
+4,489
+4% +$242K
HD icon
32
Home Depot
HD
$332B
$6.13M 0.77%
15,138
-257
-2% -$101K
CRM icon
33
Salesforce
CRM
$148B
$6.09M 0.76%
25,708
+11,462
+80% +$2.89M
CAT icon
34
Caterpillar
CAT
$373B
$6.08M 0.76%
12,752
+160
+1% +$68.3K
COR icon
35
Cencora
COR
$60.7B
$5.86M 0.74%
18,759
+217
+1% +$63.9K
CAH icon
36
Cardinal Health
CAH
$53.2B
$5.63M 0.71%
35,865
+241
+0.7% +$37.2K
NTAP icon
37
NetApp
NTAP
$34.1B
$5.61M 0.7%
47,356
+609
+1% +$68.1K
SCCO icon
38
Southern Copper
SCCO
$145B
$5.56M 0.7%
47,086
+964
+2% +$94.6K
QCOM icon
39
Qualcomm
QCOM
$160B
$5.38M 0.68%
32,359
+566
+2% +$89.8K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.33M 0.67%
124,643
+5,456
+5% +$226K
HUBB icon
41
Hubbell
HUBB
$25B
$5.26M 0.66%
12,225
+202
+2% +$87K
D icon
42
Dominion Energy
D
$61.3B
$5.25M 0.66%
85,846
+935
+1% +$55.6K
AMAT icon
43
Applied Materials
AMAT
$398B
$5.23M 0.66%
25,559
+807
+3% +$146K
DELL icon
44
Dell
DELL
$262B
$5.21M 0.65%
36,752
+261
+0.7% +$33.9K
EMR icon
45
Emerson Electric
EMR
$83.3B
$5.06M 0.63%
38,539
+243
+0.6% +$33.1K
T icon
46
AT&T
T
$159B
$4.99M 0.63%
176,648
+6,261
+4% +$178K
RS icon
47
Reliance Steel & Aluminium
RS
$20.5B
$4.98M 0.62%
17,722
+63
+0.4% +$18.9K
BR icon
48
Broadridge
BR
$17.9B
$4.97M 0.62%
20,882
+230
+1% +$57.3K
DGX icon
49
Quest Diagnostics
DGX
$25.9B
$4.96M 0.62%
26,040
+275
+1% +$48.8K
DUK icon
50
Duke Energy
DUK
$98.4B
$4.96M 0.62%
40,051
+120
+0.3% +$14.6K
1
2
3 4 5

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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.