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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
AMD icon
51
Advanced Micro Devices
AMD
$776B
$5.01M 0.6%
23,389
+19,550
+509% +$4.39M
DUK icon
52
Duke Energy
DUK
$97.8B
$4.88M 0.59%
41,610
+1,559
+4% +$190K
BR icon
53
Broadridge
BR
$17.8B
$4.86M 0.58%
21,793
+911
+4% +$208K
CB icon
54
Chubb
CB
$135B
$4.76M 0.57%
15,256
+700
+5% +$205K
DELL icon
55
Dell
DELL
$262B
$4.74M 0.57%
37,634
+882
+2% +$124K
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$4.67M 0.56%
26,921
+881
+3% +$160K
BKR icon
57
Baker Hughes
BKR
$60B
$4.66M 0.56%
102,267
+5,313
+5% +$252K
T icon
58
AT&T
T
$159B
$4.63M 0.56%
186,403
+9,755
+6% +$247K
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.52M 0.54%
94,133
+2,095
+2% +$100K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$4.4M 0.53%
14,059
+1,592
+13% +$455K
DDWM icon
61
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.35M 0.52%
99,945
+278
+0.3% +$11.8K
MRSH
62
Marsh
MRSH
$90.5B
$4.3M 0.52%
23,178
+1,572
+7% +$294K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$4.24M 0.51%
17,203
+904
+6% +$225K
J icon
64
Jacobs Solutions
J
$15.9B
$4.07M 0.49%
30,738
+1,419
+5% +$208K
IBM icon
65
IBM
IBM
$211B
$3.85M 0.46%
12,986
+382
+3% +$114K
TSLA icon
66
Tesla
TSLA
$1.23T
$3.55M 0.43%
7,891
+468
+6% +$207K
HSY icon
67
Hershey
HSY
$35.2B
$3.53M 0.42%
19,387
+1,234
+7% +$226K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.36%
4
– –
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.92M 0.35%
34,509
-779
-2% -$65.2K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.9M 0.35%
31,416
-868
-3% -$79.8K
OKTA icon
71
Okta
OKTA
$24.7B
$2.86M 0.34%
33,110
+2
+0% +$175
DKS icon
72
Dick's Sporting Goods
DKS
$17.5B
$2.64M 0.32%
13,342
+730
+6% +$159K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$2.6M 0.31%
4,149
+347
+9% +$216K
DGRE icon
74
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2.58M 0.31%
82,464
+477
+0.6% +$14.3K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.57M 0.31%
54,946
-1,542
-3% -$72.6K
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.