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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
+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
DEO icon
176
Diageo
DEO
$49.5B
$364K 0.05%
3,610
-205
-5% -$22.2K
BX icon
177
Blackstone
BX
$102B
$364K 0.05%
2,431
-1,155
-32% -$159K
CVLT icon
178
Commault Systems
CVLT
$4.82B
$356K 0.05%
2,044
+113
+6% +$19.3K
DIS icon
179
Walt Disney
DIS
$167B
$352K 0.05%
2,836
-60
-2% -$6.23K
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$351K 0.05%
15,100
+25
+0.2% +$570
CTAS icon
181
Cintas
CTAS
$82.7B
$345K 0.05%
1,547
+15
+1% +$3.23K
GDDY icon
182
GoDaddy
GDDY
$13.2B
$333K 0.05%
1,847
+149
+9% +$26.7K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$332K 0.05%
4,942
+379
+8% +$24K
NVS icon
184
Novartis
NVS
$301B
$331K 0.05%
2,734
-34
-1% -$3.83K
SYK icon
185
Stryker
SYK
$133B
$330K 0.05%
835
-50
-6% -$18.7K
FOUR icon
186
Shift4
FOUR
$4.26B
$330K 0.05%
3,330
-861
-21% -$75.1K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$328K 0.05%
8,030
-468
-6% -$18.6K
IGRO icon
188
iShares International Dividend Growth ETF
IGRO
$1.31B
$327K 0.05%
4,150
+1,250
+43% +$94.6K
QLYS icon
189
Qualys
QLYS
$4.99B
$326K 0.05%
2,283
+95
+4% +$12.6K
OKE icon
190
Oneok
OKE
$56.1B
$323K 0.04%
3,961
+562
+17% +$46.9K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.7B
$322K 0.04%
14,019
-572,231
-98% -$13M
CART icon
192
Maplebear
CART
$10.5B
$316K 0.04%
+6,991
New +$304K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.44B
$309K 0.04%
6,147
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$309K 0.04%
1,015
+119
+13% +$33.5K
SRE icon
195
Sempra
SRE
$58.6B
$307K 0.04%
+4,052
New +$301K
HIMS icon
196
Hims & Hers Health
HIMS
$6.26B
$305K 0.04%
+6,112
New +$276K
SPGI icon
197
S&P Global
SPGI
$122B
$293K 0.04%
556
+16
+3% +$7.99K
NEM icon
198
Newmont
NEM
$101B
$289K 0.04%
+4,968
New +$265K
BOX icon
199
Box
BOX
$4.31B
$289K 0.04%
8,469
-1,241
-13% -$40.7K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$288K 0.04%
2,136
-16
-0.7% -$2K
6 7
8
9 10

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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.