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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
Cap. Flow
+$20M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.7%
Holding
318
New
43
Increased
159
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.99M
2
AMD icon
Advanced Micro Devices
AMD
+$4.39M
3
AAPL icon
Apple
AAPL
+$3.93M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
FTNT icon
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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$561K 0.07%
3,447
+128
+4% +$23.9K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$557K 0.07%
6,646
-91
-1% -$7.65K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$545K 0.07%
14,561
-5,409
-27% -$203K
NEM icon
154
Newmont
NEM
$98.7B
$540K 0.06%
5,408
-51
-0.9% -$4.61K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$540K 0.06%
5,381
+149
+3% +$15K
YUM icon
156
Yum! Brands
YUM
$41.8B
$505K 0.06%
3,340
+1,510
+83% +$224K
FUMB icon
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$505K 0.06%
25,150
+2,900
+13% +$58.2K
TFLR icon
158
T. Rowe Price Floating Rate ETF
TFLR
$671M
$499K 0.06%
+9,700
New +$499K
PHAT icon
159
Phathom Pharmaceuticals
PHAT
$708M
$496K 0.06%
29,919
+247
+0.8% +$3.53K
VLO icon
160
Valero Energy
VLO
$90.1B
$489K 0.06%
3,003
+1,226
+69% +$208K
GPIX icon
161
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$482K 0.06%
+9,127
New +$478K
GS icon
162
Goldman Sachs
GS
$300B
$476K 0.06%
541
+238
+79% +$194K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$471K 0.06%
4,394
+2,500
+132% +$268K
COP icon
164
ConocoPhillips
COP
$147B
$468K 0.06%
5,001
-322
-6% -$29.1K
MSI icon
165
Motorola Solutions
MSI
$72.3B
$462K 0.06%
1,205
-7
-0.6% -$2.81K
HALO icon
166
Halozyme
HALO
$9.79B
$457K 0.05%
6,795
-944
-12% -$63.5K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$453K 0.05%
7,253
+7
+0.1% +$429
VZ icon
168
Verizon
VZ
$195B
$452K 0.05%
11,103
-2,854
-20% -$116K
MCD icon
169
McDonald's
MCD
$192B
$443K 0.05%
1,449
+56
+4% +$17.2K
DDFN
170
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.8M
$440K 0.05%
+22,957
New +$438K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$432K 0.05%
10,112
-448
-4% -$19.8K
ANET icon
172
Arista Networks
ANET
$227B
$430K 0.05%
3,285
-652
-17% -$89.8K
IBHF icon
173
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$425K 0.05%
18,434
+6,894
+60% +$160K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$415K 0.05%
7,686
-741
-9% -$35.6K
NVS icon
175
Novartis
NVS
$297B
$413K 0.05%
2,992
+229
+8% +$30K
5 6
7
8 9

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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.