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
+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
ABNB icon
151
Airbnb
ABNB
$90.3B
$486K 0.07%
3,669
+245
+7% +$31K
IT icon
152
Gartner
IT
$10.2B
$477K 0.07%
1,181
+26
+2% +$10.9K
COP icon
153
ConocoPhillips
COP
$145B
$477K 0.07%
5,316
-821
-13% -$73.9K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$476K 0.07%
9,628
+707
+8% +$32.8K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$455K 0.06%
5,047
+1,923
+62% +$166K
TJX icon
156
TJX Companies
TJX
$176B
$442K 0.06%
3,579
+62
+2% +$7.87K
NTNX icon
157
Nutanix
NTNX
$16B
$435K 0.06%
5,686
+1,085
+24% +$78.1K
GLD icon
158
SPDR Gold Trust
GLD
$133B
$419K 0.06%
1,376
-24
-2% -$7.27K
TGTX icon
159
TG Therapeutics
TGTX
$8.19B
$419K 0.06%
11,642
– –
FUMB icon
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$416K 0.06%
20,700
+2,000
+11% +$40.2K
ANET icon
161
Arista Networks
ANET
$215B
$413K 0.06%
4,039
+344
+9% +$29.8K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$230B
$411K 0.06%
7,215
+514
+8% +$27.5K
CHWY icon
163
Chewy
CHWY
$9.34B
$409K 0.06%
+9,588
New +$382K
CMG icon
164
Chipotle Mexican Grill
CMG
$49.4B
$407K 0.06%
7,257
+195
+3% +$9.92K
PANW icon
165
Palo Alto Networks
PANW
$265B
$407K 0.06%
1,988
+16
+0.8% +$2.97K
RMD icon
166
ResMed
RMD
$30.3B
$405K 0.06%
1,570
-1
-0.1% -$239
HALO icon
167
Halozyme
HALO
$9.88B
$403K 0.06%
7,742
+1,656
+27% +$94.2K
CDNS icon
168
Cadence Design Systems
CDNS
$91.7B
$398K 0.05%
1,291
+168
+15% +$48.8K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.4B
$395K 0.05%
4,437
-32
-0.7% -$2.82K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$389K 0.05%
8,398
-35
-0.4% -$1.72K
YUM icon
171
Yum! Brands
YUM
$43.3B
$386K 0.05%
2,606
+271
+12% +$39.6K
EXEL icon
172
Exelixis
EXEL
$14.1B
$376K 0.05%
+8,533
New +$341K
IBM icon
173
IBM
IBM
$209B
$370K 0.05%
1,256
-186
-13% -$47.9K
LMT icon
174
Lockheed Martin
LMT
$132B
$366K 0.05%
791
+2
+0.3% +$936
SHOP icon
175
Shopify
SHOP
$159B
$366K 0.05%
3,175
-528
-14% -$52.8K
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
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

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.