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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.08M | 0.31% |
3,914
+396
| +11% | +$193K |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.08M | 0.31% |
52,804
+6,390
| +14% | +$251K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.06M | 0.31% |
42,710
+15,002
| +54% | +$736K |
|
79
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
| $2.04M | 0.31% |
83,812
+26,556
| +46% | +$659K |
|
80
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.99M | 0.3% |
32,262
-252
| -0.8% | -$17K |
|
81
Digital Realty Trust
DLR
$70.7B
| $1.94M | 0.29% |
13,555
+1,577
| +13% | +$257K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.86M | 0.28% |
24,582
+20,370
| +484% | +$1.52M |
|
83
Vanguard S&P 500 ETF
VOO
$993B
| $1.7M | 0.26% |
3,302
-1,694
| -34% | -$916K |
|
84
Tesla
TSLA
$1.27T
| $1.69M | 0.26% |
6,518
-382
| -6% | -$127K |
|
85
AbbVie
ABBV
$433B
| $1.67M | 0.25% |
7,954
+611
| +8% | +$119K |
|
86
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.64M | 0.25% |
17,745
+5,684
| +47% | +$533K |
|
87
Eli Lilly
LLY
$1,000B
| $1.61M | 0.24% |
1,953
+478
| +32% | +$398K |
|
88
Cisco
CSCO
$457B
| $1.58M | 0.24% |
25,547
+8,264
| +48% | +$509K |
|
89
ExxonMobil
XOM
$643B
| $1.57M | 0.24% |
13,165
+1,629
| +14% | +$180K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $1.53M | 0.23% |
49,593
+133
| +0.3% | +$4.02K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.49M | 0.22% |
14,396
+1,690
| +13% | +$192K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.49M | 0.22% |
2,655
-112
| -4% | -$65.8K |
|
93
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.37M | 0.21% |
8,847
+2,571
| +41% | +$466K |
|
94
Merck
MRK
$316B
| $1.32M | 0.2% |
14,654
+497
| +4% | +$46.4K |
|
95
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.3M | 0.2% |
20,966
| – | – |
|
96
iShares Select Dividend ETF
DVY
$23.6B
| $1.27M | 0.19% |
9,494
| – | – |
|
97
Brown & Brown
BRO
$24B
| $1.19M | 0.18% |
9,534
+1,600
| +20% | +$179K |
|
98
Verizon
VZ
$198B
| $1.1M | 0.17% |
24,206
-467
| -2% | -$19.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.08M | 0.16% |
12,737
| – | – |
|
100
Church & Dwight Co
CHD
$23.7B
| $1.08M | 0.16% |
9,795
-248
| -2% | -$26.5K |
|
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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.