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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
+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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.37M 0.3%
41,438
-593
-1% -$33.6K
DGRE icon
77
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2.35M 0.3%
81,987
-349
-0.4% -$9.78K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 0.29%
3,802
+838
+28% +$494K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.27M 0.29%
16,227
– –
CSCO icon
80
Cisco
CSCO
$457B
$2.23M 0.28%
32,623
+3,777
+13% +$257K
ABBV icon
81
AbbVie
ABBV
$443B
$2.21M 0.28%
9,544
+1,485
+18% +$302K
CLX icon
82
Clorox
CLX
$11.6B
$2.12M 0.27%
+17,155
New +$2.13M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.26%
4,191
+523
+14% +$253K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$1.98M 0.25%
24,804
+3,468
+16% +$265K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$1.95M 0.24%
+15,675
New +$2.03M
ORCL icon
86
Oracle
ORCL
$374B
$1.84M 0.23%
6,531
+829
+15% +$211K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.84M 0.23%
27,850
+4,144
+17% +$258K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.8M 0.23%
49,841
+771
+2% +$26.6K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.77M 0.22%
2,664
-11
-0.4% -$7.05K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.73M 0.22%
19,830
+3,407
+21% +$289K
XOM icon
91
ExxonMobil
XOM
$644B
$1.57M 0.2%
13,895
+981
+8% +$109K
LLY icon
92
Eli Lilly
LLY
$1.02T
$1.55M 0.19%
2,031
+65
+3% +$48.4K
APP icon
93
Applovin
APP
$133B
$1.43M 0.18%
1,993
+133
+7% +$61.3K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.43M 0.18%
20,966
– –
NFLX icon
95
Netflix
NFLX
$299B
$1.35M 0.17%
11,220
+390
+4% +$47.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.17%
9,395
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$1.25M 0.16%
12,961
+124
+1% +$11.8K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.14%
8,033
+1,402
+21% +$190K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.1M 0.14%
12,418
+168
+1% +$14.3K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.09M 0.14%
11,553
+326
+3% +$30K
2 3
4
5 6

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VAS
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EBSAM
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MWM
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WI
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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.