We are live on ! Find out more
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
ED icon
101
Consolidated Edison
ED
$40.4B
$991K 0.14%
+9,872
New +$1.05M
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$977K 0.13%
12,250
+1,385
+13% +$105K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$972K 0.13%
11,724
+7,160
+157% +$582K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$969K 0.13%
11,724
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$966K 0.13%
4,719
+7
+0.1% +$1.36K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.1B
$945K 0.13%
19,095
+9,697
+103% +$477K
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$940K 0.13%
9,784
-11
-0.1% -$1.08K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.9B
$940K 0.13%
2,935
-10
-0.3% -$3.3K
MA icon
109
Mastercard
MA
$510B
$919K 0.13%
1,636
+37
+2% +$20.5K
FSMB icon
110
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$906K 0.13%
45,536
-1,000
-2% -$19.8K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$894K 0.12%
6,631
+657
+11% +$88.7K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$881K 0.12%
14,204
+3
+0% +$176
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$860K 0.12%
22,939
+11,479
+100% +$421K
CSD icon
114
Invesco S&P Spin-Off ETF
CSD
$221M
$839K 0.12%
10,000
– –
IYW icon
115
iShares US Technology ETF
IYW
$23.5B
$832K 0.11%
4,804
-20
-0.4% -$3.03K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$822K 0.11%
15,688
-40,876
-72% -$2.02M
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$818K 0.11%
8,646
-9,099
-51% -$821K
MU icon
118
Micron Technology
MU
$988B
$787K 0.11%
6,388
+715
+13% +$66.8K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.8B
$784K 0.11%
4,039
+100
+3% +$18.5K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$781K 0.11%
7,188
+2,724
+61% +$279K
AVGO icon
121
Broadcom
AVGO
$1.85T
$777K 0.11%
2,819
-329
-10% -$71.4K
CVX icon
122
Chevron
CVX
$383B
$751K 0.1%
5,242
+10
+0.2% +$1.41K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$733K 0.1%
3,396
+51
+2% +$10.3K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$731K 0.1%
7,302
– –
PG icon
125
Procter & Gamble
PG
$335B
$709K 0.1%
4,453
-186
-4% -$30.4K
3 4
5
6 7

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

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.