We are live on ! Find out more
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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.82M 0.6%
112,103
-1,247
-1% -$51.9K
BKR icon
52
Baker Hughes
BKR
$60B
$4.72M 0.59%
96,954
+3,746
+4% +$165K
GILD icon
53
Gilead Sciences
GILD
$162B
$4.56M 0.57%
41,118
+448
+1% +$50.9K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.41M 0.55%
92,038
+294
+0.3% +$13.6K
J icon
55
Jacobs Solutions
J
$15.9B
$4.39M 0.55%
29,319
+862
+3% +$124K
AMGN icon
56
Amgen
AMGN
$208B
$4.37M 0.55%
15,499
+338
+2% +$98K
MRSH
57
Marsh
MRSH
$90.5B
$4.35M 0.55%
21,606
+831
+4% +$171K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$4.25M 0.53%
16,299
+488
+3% +$127K
MRK icon
59
Merck
MRK
$322B
$4.19M 0.53%
49,912
+1,473
+3% +$121K
DDWM icon
60
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.17M 0.52%
99,667
-1,531
-2% -$62.6K
CB icon
61
Chubb
CB
$135B
$4.11M 0.52%
14,556
+807
+6% +$222K
IBM icon
62
IBM
IBM
$211B
$3.56M 0.45%
12,604
+11,348
+904% +$2.97M
HSY icon
63
Hershey
HSY
$35.2B
$3.4M 0.43%
18,153
+1,378
+8% +$250K
ALB icon
64
Albemarle
ALB
$13.9B
$3.31M 0.42%
+40,861
New +$3.15M
TSLA icon
65
Tesla
TSLA
$1.23T
$3.3M 0.41%
7,423
+791
+12% +$274K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.28M 0.41%
23,306
+4,942
+27% +$655K
OKTA icon
67
Okta
OKTA
$24.7B
$3.04M 0.38%
33,108
+3
+0% +$280
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 0.38%
12,467
+3,994
+47% +$837K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.38%
4
– –
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.96M 0.37%
32,284
+1,291
+4% +$116K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.94M 0.37%
35,288
+1,475
+4% +$121K
DKS icon
72
Dick's Sporting Goods
DKS
$17.5B
$2.8M 0.35%
12,612
+790
+7% +$172K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.33%
26,507
+503
+2% +$49.9K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.64M 0.33%
56,488
+2,034
+4% +$90.4K
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$2.63M 0.33%
15,222
+1,038
+7% +$177K
1 2
3
4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

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.