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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
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$2.56M 0.31%
16,562
+1,340
+9% +$220K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.54M 0.3%
25,407
-1,100
-4% -$110K
CSCO icon
78
Cisco
CSCO
$457B
$2.53M 0.3%
32,834
+211
+0.6% +$15.7K
ABBV icon
79
AbbVie
ABBV
$443B
$2.41M 0.29%
10,527
+983
+10% +$224K
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.4M 0.29%
41,874
+436
+1% +$24.8K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$2.34M 0.28%
28,824
+4,020
+16% +$326K
LLY icon
82
Eli Lilly
LLY
$1.02T
$2.27M 0.27%
2,114
+83
+4% +$79.4K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.26M 0.27%
16,227
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.25%
4,204
+13
+0.3% +$6.47K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.99M 0.24%
19,362
+10,693
+123% +$1.08M
CLX icon
86
Clorox
CLX
$11.6B
$1.96M 0.24%
19,474
+2,319
+14% +$252K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 0.22%
2,726
+62
+2% +$41.9K
MU icon
88
Micron Technology
MU
$930B
$1.85M 0.22%
6,473
+79
+1% +$18.1K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.79M 0.22%
49,643
-198
-0.4% -$7.23K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.79M 0.21%
17,718
+2,043
+13% +$223K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.79M 0.21%
26,572
-1,278
-5% -$85.7K
XOM icon
92
ExxonMobil
XOM
$644B
$1.56M 0.19%
12,936
-959
-7% -$111K
AVGO icon
93
Broadcom
AVGO
$1.85T
$1.48M 0.18%
4,271
+979
+30% +$350K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.45M 0.17%
20,888
-78
-0.4% -$5.36K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.16%
9,395
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.29M 0.16%
8,364
+331
+4% +$49.6K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$1.25M 0.15%
12,961
– –
NFLX icon
98
Netflix
NFLX
$299B
$1.2M 0.14%
12,762
+1,542
+14% +$166K
ORCL icon
99
Oracle
ORCL
$374B
$1.18M 0.14%
6,059
-472
-7% -$112K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.11M 0.13%
12,132
+4,190
+53% +$379K
2 3
4
5 6

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EBSAM
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MWM
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HWM
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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.