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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
-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
PANW icon
176
Palo Alto Networks
PANW
$283B
$337K 0.05%
+1,972
New +$365K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$335K 0.05%
8,498
+1,444
+20% +$56.4K
SYK icon
178
Stryker
SYK
$131B
$329K 0.05%
885
+146
+20% +$55.6K
NTNX icon
179
Nutanix
NTNX
$16.5B
$321K 0.05%
+4,601
New +$318K
CTAS icon
180
Cintas
CTAS
$81.6B
$315K 0.05%
+1,532
New +$305K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.42B
$315K 0.05%
6,147
+1,375
+29% +$71.2K
MPC icon
182
Marathon Petroleum
MPC
$89.6B
$311K 0.05%
2,133
+215
+11% +$31.8K
NVS icon
183
Novartis
NVS
$292B
$309K 0.05%
2,768
+78
+3% +$8.3K
AMD icon
184
Advanced Micro Devices
AMD
$790B
$308K 0.05%
2,997
-58
-2% -$6.45K
GDDY icon
185
GoDaddy
GDDY
$11.2B
$306K 0.05%
+1,698
New +$324K
CVLT icon
186
Commault Systems
CVLT
$5.18B
$305K 0.05%
+1,931
New +$318K
MUSA icon
187
Murphy USA
MUSA
$10.9B
$304K 0.05%
+647
New +$307K
DOCS icon
188
Doximity
DOCS
$3.95B
$303K 0.05%
+5,221
New +$330K
BOX icon
189
Box
BOX
$4.39B
$300K 0.05%
+9,710
New +$315K
EXR icon
190
Extra Space Storage
EXR
$31.6B
$298K 0.04%
+2,004
New +$304K
FICO icon
191
Fair Isaac
FICO
$22.6B
$297K 0.04%
+161
New +$298K
LULU icon
192
lululemon athletica
LULU
$14B
$290K 0.04%
1,024
+401
+64% +$147K
ANET icon
193
Arista Networks
ANET
$233B
$286K 0.04%
3,695
+1,819
+97% +$184K
DIS icon
194
Walt Disney
DIS
$170B
$286K 0.04%
2,896
-16,682
-85% -$1.79M
CDNS icon
195
Cadence Design Systems
CDNS
$92.6B
$286K 0.04%
+1,123
New +$312K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$282K 0.04%
6,044
-380
-6% -$17.1K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$277K 0.04%
4,563
+191
+4% +$11.5K
QLYS icon
198
Qualys
QLYS
$5.45B
$276K 0.04%
+2,188
New +$296K
SPGI icon
199
S&P Global
SPGI
$123B
$274K 0.04%
+540
New +$276K
WMB icon
200
Williams Companies
WMB
$86.1B
$273K 0.04%
4,570
-87,659
-95% -$5.02M
6 7
8
9 10

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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.