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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
+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
FTNT icon
126
Fortinet
FTNT
$118B
$687K 0.09%
6,503
+982
+18% +$99.1K
COST icon
127
Costco
COST
$423B
$686K 0.09%
693
+9
+1% +$8.95K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$678K 0.09%
1,230
+21
+2% +$10.4K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$670K 0.09%
1,233
+15
+1% +$7.84K
APP icon
130
Applovin
APP
$131B
$651K 0.09%
1,860
+335
+22% +$109K
MNST icon
131
Monster Beverage
MNST
$94.6B
$649K 0.09%
10,354
+3,482
+51% +$213K
KO icon
132
Coca-Cola
KO
$377B
$640K 0.09%
9,043
-534
-6% -$38K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.03B
$615K 0.08%
12,343
-100
-0.8% -$4.97K
JNJ icon
134
Johnson & Johnson
JNJ
$622B
$610K 0.08%
3,992
+674
+20% +$104K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$584K 0.08%
7,042
+2,251
+47% +$186K
WFC icon
136
Wells Fargo
WFC
$261B
$575K 0.08%
7,172
-125
-2% -$9.01K
MO icon
137
Altria Group
MO
$115B
$553K 0.08%
9,429
+2,143
+29% +$126K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$549K 0.08%
11,197
+2,900
+35% +$142K
MCD icon
139
McDonald's
MCD
$192B
$547K 0.08%
1,871
-176
-9% -$54.3K
ABT icon
140
Abbott
ABT
$183B
$534K 0.07%
3,924
-87
-2% -$11.5K
MPC icon
141
Marathon Petroleum
MPC
$92B
$530K 0.07%
3,190
+1,057
+50% +$158K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$528K 0.07%
3,581
+355
+11% +$48.4K
SHYD icon
143
VanEck Short High Yield Muni ETF
SHYD
$452M
$528K 0.07%
23,369
-5,275
-18% -$118K
PYPL icon
144
PayPal
PYPL
$48.9B
$526K 0.07%
7,074
+412
+6% +$28.2K
HWM icon
145
Howmet Aerospace
HWM
$114B
$521K 0.07%
2,799
+126
+5% +$19.4K
BAC icon
146
Bank of America
BAC
$436B
$521K 0.07%
11,006
+205
+2% +$8.63K
MELI icon
147
Mercado Libre
MELI
$95.2B
$517K 0.07%
198
+4
+2% +$9.34K
F icon
148
Ford
F
$58.5B
$512K 0.07%
47,199
-1
-0% -$10
MSI icon
149
Motorola Solutions
MSI
$72.5B
$509K 0.07%
+1,211
New +$507K
AMD icon
150
Advanced Micro Devices
AMD
$796B
$486K 0.07%
3,424
+427
+14% +$46.5K
4 5
6
7 8

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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.