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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
(+4.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
318
New
43
Increased
159
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.99M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.39M |
| 3 |
Apple
AAPL
|
+$3.93M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$374B
| $777K | 0.09% |
11,116
+185
| +2% | +$12.9K |
|
127
Church & Dwight Co
CHD
$23.7B
| $774K | 0.09% |
9,231
-316
| -3% | -$27K |
|
128
Arthur J. Gallagher & Co
AJG
$64.1B
| $766K | 0.09% |
2,960
+32
| +1% | +$8.47K |
|
129
Brown & Brown
BRO
$24B
| $764K | 0.09% |
9,591
-1,547
| -14% | -$129K |
|
|
130
iShares Core MSCI EAFE ETF
IEFA
$191B
| $760K | 0.09% |
8,494
-11,336
| -57% | -$1M |
|
131
Intuitive Surgical
ISRG
$134B
| $758K | 0.09% |
1,339
-1
| -0.1% | -$532 |
|
132
First Trust Managed Municipal ETF
FMB
$2.05B
| $744K | 0.09% |
14,543
+1,300
| +10% | +$66.5K |
|
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $730K | 0.09% |
7,302
| – | – |
|
134
Costco
COST
$422B
| $714K | 0.09% |
828
-2
| -0.2% | -$1.81K |
|
135
Monster Beverage
MNST
$91.2B
| $710K | 0.09% |
9,257
-2,356
| -20% | -$169K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $704K | 0.08% |
13,997
+2,800
| +25% | +$141K |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $646K | 0.08% |
4,164
+258
| +7% | +$39.7K |
|
138
Palantir
PLTR
$302B
| $639K | 0.08% |
3,593
+1,629
| +83% | +$295K |
|
139
Wells Fargo
WFC
$264B
| $633K | 0.08% |
6,796
+570
| +9% | +$49.5K |
|
140
VanEck Short High Yield Muni ETF
SHYD
$451M
| $626K | 0.08% |
27,319
+3,600
| +15% | +$82.2K |
|
141
Ford
F
$57.7B
| $621K | 0.07% |
47,349
+107
| +0.2% | +$1.38K |
|
142
PepsiCo
PEP
$190B
| $615K | 0.07% |
4,286
-2
| -0% | -$294 |
|
143
RTX Corp
RTX
$292B
| $614K | 0.07% |
3,349
+200
| +6% | +$34.7K |
|
144
Shopify
SHOP
$153B
| $607K | 0.07% |
3,773
+584
| +18% | +$93.8K |
|
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $596K | 0.07% |
7,671
-81,204
| -91% | -$6.34M |
|
146
KLA
KLAC
$235B
| $588K | 0.07% |
4,840
+1,410
| +41% | +$165K |
|
147
TJX Companies
TJX
$173B
| $585K | 0.07% |
3,808
+11
| +0.3% | +$1.63K |
|
148
Altria Group
MO
$114B
| $581K | 0.07% |
10,070
+166
| +2% | +$10K |
|
149
Bank of America
BAC
$437B
| $565K | 0.07% |
10,272
+195
| +2% | +$10.3K |
|
150
Howmet Aerospace
HWM
$114B
| $564K | 0.07% |
2,752
-1
| -0% | -$199 |
|
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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.