We are live on ! Find out more
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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.3B
$405K 0.06%
4,469
+16
+0.4% +$1.45K
APP icon
152
Applovin
APP
$136B
$404K 0.06%
1,525
+616
+68% +$212K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$404K 0.06%
+8,921
New +$402K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$403K 0.06%
1,400
+29
+2% +$7.67K
MNST icon
155
Monster Beverage
MNST
$91.5B
$402K 0.06%
+6,872
New +$358K
VLO icon
156
Valero Energy
VLO
$88.5B
$401K 0.06%
3,034
+430
+17% +$57.1K
DEO icon
157
Diageo
DEO
$49.2B
$400K 0.06%
3,815
-162
-4% -$18.3K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$396K 0.06%
4,791
-1,721
-26% -$142K
HALO icon
159
Halozyme
HALO
$9.76B
$388K 0.06%
+6,086
New +$354K
MELI icon
160
Mercado Libre
MELI
$96.3B
$378K 0.06%
+194
New +$385K
FUMB icon
161
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$376K 0.06%
18,700
+500
+3% +$10.1K
ROST icon
162
Ross Stores
ROST
$81.1B
$376K 0.06%
2,939
+210
+8% +$29.4K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$373K 0.06%
4,564
+22
+0.5% +$1.78K
YUM icon
164
Yum! Brands
YUM
$40.6B
$367K 0.06%
2,335
-593
-20% -$85.4K
IBM icon
165
IBM
IBM
$213B
$359K 0.05%
+1,442
New +$353K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$119B
$358K 0.05%
+738
New +$344K
CMG icon
167
Chipotle Mexican Grill
CMG
$47.5B
$355K 0.05%
7,062
+1,642
+30% +$89.3K
SHOP icon
168
Shopify
SHOP
$152B
$354K 0.05%
3,703
+739
+25% +$80.5K
LMT icon
169
Lockheed Martin
LMT
$135B
$353K 0.05%
789
-39
-5% -$18K
RMD icon
170
ResMed
RMD
$31.2B
$352K 0.05%
1,571
+118
+8% +$27.5K
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$348K 0.05%
15,075
-261
-2% -$5.97K
HWM icon
172
Howmet Aerospace
HWM
$115B
$347K 0.05%
+2,673
New +$339K
FOUR icon
173
Shift4
FOUR
$4.31B
$342K 0.05%
+4,191
New +$432K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$230B
$341K 0.05%
6,701
+562
+9% +$28.4K
OKE icon
175
Oneok
OKE
$55.6B
$337K 0.05%
+3,399
New +$337K
5 6
7
8 9

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.