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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
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.06B
$627K 0.09%
12,443
+1,900
+18% +$96.9K
ISRG icon
127
Intuitive Surgical
ISRG
$130B
$603K 0.09%
1,218
+651
+115% +$360K
QQQ icon
128
Invesco QQQ Trust
QQQ
$486B
$567K 0.09%
1,209
+314
+35% +$160K
JNJ icon
129
Johnson & Johnson
JNJ
$612B
$550K 0.08%
3,318
-202
-6% -$31.6K
ABT icon
130
Abbott
ABT
$183B
$532K 0.08%
+4,011
New +$510K
FTNT icon
131
Fortinet
FTNT
$123B
$531K 0.08%
5,521
+1,796
+48% +$182K
AVGO icon
132
Broadcom
AVGO
$2T
$527K 0.08%
3,148
+438
+16% +$92.7K
WFC icon
133
Wells Fargo
WFC
$268B
$524K 0.08%
7,297
+932
+15% +$70K
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$514K 0.08%
8,433
-1,596
-16% -$93K
BX icon
135
Blackstone
BX
$110B
$501K 0.08%
+3,586
New +$582K
MU icon
136
Micron Technology
MU
$1.01T
$493K 0.07%
5,673
+1,555
+38% +$149K
IT icon
137
Gartner
IT
$12.6B
$485K 0.07%
1,155
+465
+67% +$229K
F icon
138
Ford
F
$56.8B
$473K 0.07%
47,200
+1,051
+2% +$10.3K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$464K 0.07%
5,676
+60
+1% +$4.79K
TGTX icon
140
TG Therapeutics
TGTX
$7.39B
$459K 0.07%
11,642
+19
+0.2% +$639
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.2B
$459K 0.07%
+9,398
New +$460K
BAC icon
142
Bank of America
BAC
$441B
$451K 0.07%
10,801
+816
+8% +$36.4K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$441K 0.07%
4,464
-68,930
-94% -$7.48M
MO icon
144
Altria Group
MO
$113B
$437K 0.07%
+7,286
New +$398K
PYPL icon
145
PayPal
PYPL
$49.9B
$435K 0.07%
6,662
+144
+2% +$11.2K
TJX icon
146
TJX Companies
TJX
$174B
$428K 0.06%
3,517
+1,101
+46% +$134K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$423K 0.06%
3,226
+149
+5% +$20.1K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$422K 0.06%
11,460
-15,360
-57% -$570K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$412K 0.06%
8,297
+1,750
+27% +$87.6K
ABNB icon
150
Airbnb
ABNB
$89.3B
$409K 0.06%
3,424
+1,137
+50% +$152K
4 5
6
7 8

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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.