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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
(+3.4%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
271
New
52
Increased
138
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.26M |
| 4 |
NVIDIA
NVDA
|
+$4.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.24M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.39M |
| 4 |
Williams Companies
WMB
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$143B
| $4.01M | 0.61% |
44,961
+3,310
| +8% | +$297K |
|
52
PepsiCo
PEP
$190B
| $3.94M | 0.59% |
26,257
+2,149
| +9% | +$320K |
|
53
Baker Hughes
BKR
$60B
| $3.93M | 0.59% |
89,408
+5,292
| +6% | +$236K |
|
54
Hubbell
HUBB
$25B
| $3.91M | 0.59% |
11,810
+485
| +4% | +$188K |
|
55
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $3.78M | 0.57% |
102,797
+23,218
| +29% | +$839K |
|
56
Illinois Tool Works
ITW
$82.6B
| $3.77M | 0.57% |
15,209
+1,193
| +9% | +$307K |
|
57
NetApp
NTAP
$35B
| $3.75M | 0.57% |
42,733
+2,209
| +5% | +$244K |
|
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $3.71M | 0.56% |
92,996
+22,199
| +31% | +$878K |
|
59
Applied Materials
AMAT
$403B
| $3.5M | 0.53% |
24,128
+2,043
| +9% | +$344K |
|
60
Okta
OKTA
$24.7B
| $3.48M | 0.53% |
33,105
-396
| -1% | -$38.7K |
|
61
Jacobs Solutions
J
$15.9B
| $3.32M | 0.5% |
27,734
+2,439
| +10% | +$314K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.19M | 0.48% |
+4
| New | +$2.92M |
|
63
Salesforce
CRM
$151B
| $3.18M | 0.48% |
11,851
+691
| +6% | +$215K |
|
64
Dell
DELL
$262B
| $3.06M | 0.46% |
33,550
+3,665
| +12% | +$388K |
|
65
Agilent Technologies
A
$39.1B
| $2.97M | 0.45% |
25,416
+2,517
| +11% | +$339K |
|
66
Constellation Brands
STZ
$22.2B
| $2.83M | 0.43% |
15,442
+2,048
| +15% | +$372K |
|
|
67
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $2.82M | 0.43% |
56,564
-107,509
| -66% | -$5.39M |
|
68
Omnicom Group
OMC
$21.6B
| $2.71M | 0.41% |
32,658
+2,992
| +10% | +$250K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.58M | 0.39% |
26,040
+968
| +4% | +$94.6K |
|
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.46M | 0.37% |
31,932
+1,068
| +3% | +$86K |
|
71
Hershey
HSY
$35.2B
| $2.44M | 0.37% |
14,256
+12,902
| +953% | +$2.11M |
|
72
General Mills
GIS
$19.1B
| $2.42M | 0.36% |
+40,416
| New | +$2.43M |
|
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.33M | 0.35% |
29,355
+991
| +3% | +$85.2K |
|
74
Target
TGT
$65.6B
| $2.31M | 0.35% |
22,120
+1,689
| +8% | +$211K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.2M | 0.33% |
16,227
+1
| +0% | +$134 |
|
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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.