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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
Cap. Flow
+$44.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
35%
Holding
271
New
52
Increased
138
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.12M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.26M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.24M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
4
WMB icon
Williams Companies
WMB
+$5.02M
5
IQDG icon
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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.7B
$1.02M 0.15%
2,945
+28
+1% +$8.84K
NFLX icon
102
Netflix
NFLX
$305B
$1M 0.15%
10,730
+1,730
+19% +$165K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$980K 0.15%
+18,150
New +$977K
FSMB icon
104
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$925K 0.14%
46,536
+6,400
+16% +$127K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$914K 0.14%
4,712
-32
-0.7% -$6.36K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$898K 0.14%
11,724
-1,460
-11% -$115K
MA icon
107
Mastercard
MA
$500B
$877K 0.13%
1,599
+492
+44% +$268K
CVX icon
108
Chevron
CVX
$385B
$875K 0.13%
5,232
+602
+13% +$94.2K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$872K 0.13%
5,974
+971
+19% +$141K
ORCL icon
110
Oracle
ORCL
$409B
$868K 0.13%
6,208
+768
+14% +$125K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$865K 0.13%
10,426
-3,731
-26% -$333K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$852K 0.13%
10,865
-4,045
-27% -$343K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$829K 0.13%
14,201
+7,314
+106% +$454K
PG icon
114
Procter & Gamble
PG
$338B
$791K 0.12%
4,639
+758
+20% +$127K
PM icon
115
Philip Morris
PM
$292B
$779K 0.12%
4,908
+2,625
+115% +$372K
CSD icon
116
Invesco S&P Spin-Off ETF
CSD
$231M
$750K 0.11%
10,000
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.6B
$741K 0.11%
3,939
– –
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$732K 0.11%
7,302
– –
KO icon
119
Coca-Cola
KO
$374B
$686K 0.1%
9,577
-5
-0.1% -$334
IYW icon
120
iShares US Technology ETF
IYW
$24.1B
$677K 0.1%
4,824
-25
-0.5% -$3.89K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$667K 0.1%
3,345
– –
COST icon
122
Costco
COST
$423B
$647K 0.1%
684
+332
+94% +$324K
COP icon
123
ConocoPhillips
COP
$145B
$645K 0.1%
6,137
+431
+8% +$43K
SHYD icon
124
VanEck Short High Yield Muni ETF
SHYD
$451M
$644K 0.1%
28,644
+1,700
+6% +$38.5K
MCD icon
125
McDonald's
MCD
$188B
$639K 0.1%
2,047
+499
+32% +$149K
3 4
5
6 7

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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.