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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
TJX icon
151
TJX Companies
TJX
$174B
$549K 0.07%
3,797
+218
+6% +$29K
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$451M
$543K 0.07%
23,719
+350
+1% +$7.94K
HWM icon
153
Howmet Aerospace
HWM
$113B
$540K 0.07%
2,753
-46
-2% -$8.38K
RTX icon
154
RTX Corp
RTX
$290B
$527K 0.07%
3,149
+1,538
+95% +$239K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$527K 0.07%
5,232
-54,887
-91% -$5.51M
WFC icon
156
Wells Fargo
WFC
$261B
$522K 0.07%
6,226
-946
-13% -$76.7K
BAC icon
157
Bank of America
BAC
$435B
$520K 0.07%
10,077
-929
-8% -$45.3K
MELI icon
158
Mercado Libre
MELI
$95.2B
$509K 0.06%
218
+20
+10% +$48K
NTNX icon
159
Nutanix
NTNX
$16B
$505K 0.06%
6,784
+1,098
+19% +$80.6K
COP icon
160
ConocoPhillips
COP
$147B
$504K 0.06%
5,323
+7
+0.1% +$662
PYPL icon
161
PayPal
PYPL
$48.9B
$475K 0.06%
7,079
+5
+0.1% +$352
SHOP icon
162
Shopify
SHOP
$152B
$474K 0.06%
3,189
+14
+0.4% +$1.9K
ABNB icon
163
Airbnb
ABNB
$89.9B
$472K 0.06%
3,889
+220
+6% +$28.5K
CDNS icon
164
Cadence Design Systems
CDNS
$93.6B
$464K 0.06%
1,321
+30
+2% +$10.3K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$460K 0.06%
10,560
+2,530
+32% +$107K
NEM icon
166
Newmont
NEM
$98.7B
$460K 0.06%
5,459
+491
+10% +$34.2K
CHWY icon
167
Chewy
CHWY
$9.25B
$459K 0.06%
11,355
+1,767
+18% +$68.1K
PANW icon
168
Palo Alto Networks
PANW
$270B
$455K 0.06%
2,236
+248
+12% +$47.5K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.06%
5,472
-1,570
-22% -$130K
HIMS icon
170
Hims & Hers Health
HIMS
$6.43B
$452K 0.06%
7,975
+1,863
+30% +$95.5K
RMD icon
171
ResMed
RMD
$30.6B
$452K 0.06%
1,650
+80
+5% +$21.9K
FUMB icon
172
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$447K 0.06%
22,250
+1,550
+7% +$31.2K
EXEL icon
173
Exelixis
EXEL
$13.3B
$440K 0.06%
10,657
+2,124
+25% +$85.4K
IT icon
174
Gartner
IT
$10.1B
$436K 0.05%
1,658
+477
+40% +$139K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$434K 0.05%
7,246
+31
+0.4% +$1.81K
5 6
7
8 9

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MWM
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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.