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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
MS icon
26
Morgan Stanley
MS
$331B
$7.74M 0.93%
43,610
+812
+2% +$135K
CMI icon
27
Cummins
CMI
$87.5B
$7.67M 0.92%
15,034
+228
+2% +$107K
CAH icon
28
Cardinal Health
CAH
$53.9B
$7.43M 0.89%
36,169
+304
+0.8% +$57.2K
CAT icon
29
Caterpillar
CAT
$375B
$7.38M 0.89%
12,881
+129
+1% +$71.7K
CRM icon
30
Salesforce
CRM
$151B
$7.2M 0.87%
27,192
+1,484
+6% +$369K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.11M 0.85%
62,535
+843
+1% +$94.5K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.06M 0.85%
21,858
+393
+2% +$128K
SCCO icon
33
Southern Copper
SCCO
$143B
$6.67M 0.8%
47,354
+268
+0.6% +$35.5K
AMAT icon
34
Applied Materials
AMAT
$403B
$6.66M 0.8%
25,923
+364
+1% +$87.3K
V icon
35
Visa
V
$684B
$6.51M 0.78%
18,566
+508
+3% +$173K
COR icon
36
Cencora
COR
$60.6B
$6.44M 0.77%
19,072
+313
+2% +$107K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.14M 0.74%
108,031
-3,032
-3% -$170K
ALB icon
38
Albemarle
ALB
$13.9B
$6.01M 0.72%
42,502
+1,641
+4% +$186K
QCOM icon
39
Qualcomm
QCOM
$155B
$5.9M 0.71%
34,480
+2,121
+7% +$364K
HUBB icon
40
Hubbell
HUBB
$25B
$5.64M 0.68%
12,707
+482
+4% +$211K
MRK icon
41
Merck
MRK
$322B
$5.55M 0.67%
52,729
+2,817
+6% +$264K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.38M 0.65%
121,246
-3,397
-3% -$148K
RS icon
43
Reliance Steel & Aluminium
RS
$20.7B
$5.33M 0.64%
18,462
+740
+4% +$208K
EMR icon
44
Emerson Electric
EMR
$83.9B
$5.31M 0.64%
40,020
+1,481
+4% +$196K
HD icon
45
Home Depot
HD
$331B
$5.27M 0.63%
15,307
+169
+1% +$61.9K
AMGN icon
46
Amgen
AMGN
$208B
$5.23M 0.63%
15,990
+491
+3% +$156K
NTAP icon
47
NetApp
NTAP
$35B
$5.23M 0.63%
48,836
+1,480
+3% +$169K
D icon
48
Dominion Energy
D
$60.8B
$5.18M 0.62%
88,357
+2,511
+3% +$151K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.14M 0.62%
113,598
+1,495
+1% +$66.2K
GILD icon
50
Gilead Sciences
GILD
$162B
$5.13M 0.62%
41,776
+658
+2% +$80K
1
2
3 4 5

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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.