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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.09M 0.13%
11,997
-421
-3% -$37.8K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.13%
19,677
+507
+3% +$27K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.06M 0.13%
11,221
-332
-3% -$31.3K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.05M 0.13%
11,724
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.12%
4,699
+40
+0.9% +$8.74K
APP icon
106
Applovin
APP
$133B
$1.03M 0.12%
1,528
-465
-23% -$293K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.12%
1,645
+311
+23% +$191K
ED icon
108
Consolidated Edison
ED
$40.1B
$1M 0.12%
10,088
+254
+3% +$25.2K
CSD icon
109
Invesco S&P Spin-Off ETF
CSD
$221M
$997K 0.12%
10,000
– –
PM icon
110
Philip Morris
PM
$297B
$977K 0.12%
6,092
+36
+0.6% +$5.58K
MA icon
111
Mastercard
MA
$502B
$966K 0.12%
1,692
-15
-0.9% -$8.38K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$953K 0.11%
17,729
+4,615
+35% +$251K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$947K 0.11%
4,504
+465
+12% +$96K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$937K 0.11%
2,365
+376
+19% +$144K
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$928K 0.11%
4,646
-214
-4% -$42.8K
FSMB icon
116
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$923K 0.11%
46,036
+500
+1% +$10K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$906K 0.11%
13,729
-644
-4% -$42.2K
CVX icon
118
Chevron
CVX
$392B
$882K 0.11%
5,790
-427
-7% -$65K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$837K 0.1%
3,400
– –
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$836K 0.1%
4,039
-1,125
-22% -$222K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$828K 0.1%
11,259
+2,800
+33% +$204K
PG icon
122
Procter & Gamble
PG
$336B
$787K 0.09%
5,489
-129
-2% -$19K
SYK icon
123
Stryker
SYK
$125B
$785K 0.09%
2,234
-101
-4% -$36.8K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$785K 0.09%
6,574
+176
+3% +$20.9K
ABT icon
125
Abbott
ABT
$183B
$785K 0.09%
6,262
-37
-0.6% -$4.71K
3 4
5
6 7

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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.