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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
SCCO icon
51
Southern Copper
SCCO
$138B
$4.5M 0.62%
46,122
+1,161
+3% +$102K
DELL icon
52
Dell
DELL
$239B
$4.47M 0.62%
36,491
+2,941
+9% +$301K
AMGN icon
53
Amgen
AMGN
$209B
$4.23M 0.58%
15,161
+1,174
+8% +$333K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$4.19M 0.58%
91,744
-1,252
-1% -$53.5K
DDWM icon
55
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$4.01M 0.55%
101,198
-1,599
-2% -$61K
CB icon
56
Chubb
CB
$140B
$3.98M 0.55%
13,749
+357
+3% +$103K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$3.91M 0.54%
15,811
+602
+4% +$145K
CRM icon
58
Salesforce
CRM
$154B
$3.88M 0.54%
14,246
+2,395
+20% +$640K
MRK icon
59
Merck
MRK
$322B
$3.83M 0.53%
48,439
+33,785
+231% +$2.69M
J icon
60
Jacobs Solutions
J
$16B
$3.74M 0.52%
28,457
+723
+3% +$89.1K
PEP icon
61
PepsiCo
PEP
$196B
$3.64M 0.5%
27,555
+1,298
+5% +$175K
BKR icon
62
Baker Hughes
BKR
$58.3B
$3.57M 0.49%
93,208
+3,800
+4% +$143K
OKTA icon
63
Okta
OKTA
$23.8B
$3.31M 0.46%
33,105
– –
A icon
64
Agilent Technologies
A
$39.6B
$3.22M 0.44%
27,263
+1,847
+7% +$205K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.4%
4
– –
HSY icon
66
Hershey
HSY
$37.3B
$2.78M 0.38%
16,775
+2,519
+18% +$415K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.69M 0.37%
30,993
+1,638
+6% +$134K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.69M 0.37%
33,813
+1,881
+6% +$142K
STZ icon
69
Constellation Brands
STZ
$22.5B
$2.6M 0.36%
15,958
+516
+3% +$92.6K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.36%
26,004
-36
-0.1% -$3.53K
DLR icon
71
Digital Realty Trust
DLR
$69.6B
$2.47M 0.34%
14,184
+629
+5% +$103K
OMC icon
72
Omnicom Group
OMC
$22.7B
$2.47M 0.34%
34,317
+1,659
+5% +$123K
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
$2.34M 0.32%
+11,822
New +$2.19M
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.33M 0.32%
54,454
+1,650
+3% +$66.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.33M 0.32%
18,364
+3,968
+28% +$440K
1 2
3
4 5

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MWM
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HWM
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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.