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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
COST icon
126
Costco
COST
$423B
$768K 0.1%
830
+137
+20% +$131K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$766K 0.1%
6,398
-790
-11% -$90.4K
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$754K 0.09%
19,970
-2,969
-13% -$111K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$732K 0.09%
7,302
– –
KO icon
130
Coca-Cola
KO
$374B
$725K 0.09%
10,931
+1,888
+21% +$130K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$711K 0.09%
7,942
+2,895
+57% +$258K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$710K 0.09%
13,114
+3,486
+36% +$180K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$707K 0.09%
1,989
+613
+45% +$195K
FTNT icon
134
Fortinet
FTNT
$120B
$705K 0.09%
8,389
+1,886
+29% +$168K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$675K 0.08%
13,657
-5,438
-28% -$268K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.05B
$671K 0.08%
13,243
+900
+7% +$45K
MO icon
137
Altria Group
MO
$114B
$654K 0.08%
9,904
+475
+5% +$30.1K
MPC icon
138
Marathon Petroleum
MPC
$89.6B
$640K 0.08%
3,319
+129
+4% +$22.7K
AMD icon
139
Advanced Micro Devices
AMD
$790B
$621K 0.08%
3,839
+415
+12% +$67K
VZ icon
140
Verizon
VZ
$198B
$613K 0.08%
13,957
-15,743
-53% -$681K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$604K 0.08%
8,459
+3,517
+71% +$243K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$602K 0.08%
3,906
+325
+9% +$49.2K
PEP icon
143
PepsiCo
PEP
$191B
$602K 0.08%
4,288
-23,267
-84% -$3.32M
ISRG icon
144
Intuitive Surgical
ISRG
$135B
$599K 0.08%
1,340
+107
+9% +$51.3K
ANET icon
145
Arista Networks
ANET
$233B
$574K 0.07%
3,937
-102
-3% -$13.1K
HALO icon
146
Halozyme
HALO
$9.76B
$568K 0.07%
7,739
-3
-0% -$199
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$567K 0.07%
6,737
-4,987
-43% -$415K
F icon
148
Ford
F
$57.5B
$565K 0.07%
47,242
+43
+0.1% +$495
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$561K 0.07%
11,197
– –
MSI icon
150
Motorola Solutions
MSI
$72.6B
$554K 0.07%
1,212
+1
+0.1% +$451
4 5
6
7 8

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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.