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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.32M 0.32%
42,031
-679
-2% -$34.8K
DGRE icon
77
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2.27M 0.31%
82,336
-1,476
-2% -$38K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.2M 0.3%
16,227
– –
TSLA icon
79
Tesla
TSLA
$1.22T
$2.11M 0.29%
6,632
+114
+2% +$34.3K
CSCO icon
80
Cisco
CSCO
$448B
$2M 0.28%
28,846
+3,299
+13% +$203K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.25%
3,668
-246
-6% -$125K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$1.68M 0.23%
2,964
-338
-10% -$178K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.65M 0.23%
2,675
+20
+0.8% +$11.4K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.62M 0.22%
49,070
-523
-1% -$16.3K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$1.56M 0.22%
21,336
-10,926
-34% -$719K
LLY icon
86
Eli Lilly
LLY
$1.03T
$1.53M 0.21%
1,966
+13
+0.7% +$10.1K
ABBV icon
87
AbbVie
ABBV
$455B
$1.5M 0.21%
8,059
+105
+1% +$19.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 0.21%
8,473
-374
-4% -$61.2K
NFLX icon
89
Netflix
NFLX
$305B
$1.45M 0.2%
10,830
+100
+0.9% +$11.3K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.2%
23,706
+5,556
+31% +$310K
XOM icon
91
ExxonMobil
XOM
$651B
$1.39M 0.19%
12,914
-251
-2% -$26.8K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.37M 0.19%
16,423
-8,159
-33% -$648K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.34M 0.19%
20,966
– –
VZ icon
94
Verizon
VZ
$193B
$1.29M 0.18%
29,700
+5,494
+23% +$238K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.17%
9,395
-99
-1% -$12.8K
ORCL icon
96
Oracle
ORCL
$367B
$1.25M 0.17%
5,702
-506
-8% -$81.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.16%
12,837
+100
+0.8% +$8.64K
PM icon
98
Philip Morris
PM
$299B
$1.11M 0.15%
6,078
+1,170
+24% +$201K
BRO icon
99
Brown & Brown
BRO
$23.7B
$1.05M 0.15%
9,475
-59
-0.6% -$6.63K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$996K 0.14%
11,227
+801
+8% +$67K
2 3
4
5 6

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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.