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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.09M 0.14%
3,292
+473
+17% +$145K
MU icon
102
Micron Technology
MU
$930B
$1.07M 0.13%
6,394
+6
+0.1% +$768
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.06M 0.13%
11,724
– –
BRO icon
104
Brown & Brown
BRO
$23.6B
$1.04M 0.13%
11,138
+1,663
+18% +$162K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.13%
19,170
+3,482
+22% +$184K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.13%
4,659
-60
-1% -$12.6K
ED icon
107
Consolidated Edison
ED
$40.1B
$989K 0.12%
9,834
-38
-0.4% -$3.81K
PM icon
108
Philip Morris
PM
$297B
$982K 0.12%
6,056
-22
-0.4% -$3.7K
MA icon
109
Mastercard
MA
$502B
$971K 0.12%
1,707
+71
+4% +$40.8K
CVX icon
110
Chevron
CVX
$392B
$965K 0.12%
6,217
+975
+19% +$151K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$958K 0.12%
5,164
+1,172
+29% +$201K
IYW icon
112
iShares US Technology ETF
IYW
$23.6B
$952K 0.12%
4,860
+56
+1% +$10.2K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$938K 0.12%
14,373
+169
+1% +$10.9K
CSD icon
114
Invesco S&P Spin-Off ETF
CSD
$221M
$931K 0.12%
10,000
– –
FSMB icon
115
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$914K 0.11%
45,536
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.1B
$907K 0.11%
2,928
-7
-0.2% -$2.11K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$866K 0.11%
8,669
+23
+0.3% +$2.24K
SYK icon
118
Stryker
SYK
$125B
$863K 0.11%
2,335
+1,500
+180% +$580K
PG icon
119
Procter & Gamble
PG
$336B
$863K 0.11%
5,618
+1,165
+26% +$182K
ABT icon
120
Abbott
ABT
$183B
$844K 0.11%
6,299
+2,375
+61% +$312K
CHD icon
121
Church & Dwight Co
CHD
$23.4B
$837K 0.11%
9,547
-237
-2% -$22.2K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$823K 0.1%
3,400
+4
+0.1% +$918
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$822K 0.1%
4,039
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$801K 0.1%
1,334
+104
+8% +$59.6K
MNST icon
125
Monster Beverage
MNST
$94.3B
$782K 0.1%
11,613
+1,259
+12% +$78.6K
3 4
5
6 7

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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.