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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
MCD icon
176
McDonald's
MCD
$191B
$423K 0.05%
1,393
-478
-26% -$145K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$421K 0.05%
4,592
+1,638
+55% +$150K
TGTX icon
178
TG Therapeutics
TGTX
$7.13B
$421K 0.05%
11,641
-1
-0% -$33
CVLT icon
179
Commault Systems
CVLT
$5.05B
$419K 0.05%
2,218
+174
+9% +$31.4K
BX icon
180
Blackstone
BX
$105B
$418K 0.05%
2,446
+15
+0.6% +$2.57K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$406K 0.05%
4,437
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$380K 0.05%
8,427
+29
+0.3% +$1.35K
SRE icon
183
Sempra
SRE
$57.5B
$371K 0.05%
4,124
+72
+2% +$5.83K
KLAC icon
184
KLA
KLAC
$234B
$370K 0.05%
3,430
+260
+8% +$24.3K
SUSC icon
185
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$367K 0.05%
15,575
+475
+3% +$11.1K
LMT icon
186
Lockheed Martin
LMT
$134B
$363K 0.05%
728
-63
-8% -$28.6K
PLTR icon
187
Palantir
PLTR
$301B
$358K 0.05%
1,964
+53
+3% +$8.59K
NVS icon
188
Novartis
NVS
$291B
$354K 0.04%
2,763
+29
+1% +$3.54K
PHAT icon
189
Phathom Pharmaceuticals
PHAT
$733M
$349K 0.04%
29,672
– –
APH icon
190
Amphenol
APH
$199B
$345K 0.04%
2,785
+19
+0.7% +$2.08K
CTAS icon
191
Cintas
CTAS
$81.8B
$342K 0.04%
1,667
+120
+8% +$25.6K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$341K 0.04%
7,628
+2,054
+37% +$89.9K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$336K 0.04%
1,025
+10
+1% +$3.16K
ORLY icon
194
O'Reilly Automotive
ORLY
$73.2B
$336K 0.04%
3,119
+280
+10% +$28.1K
QLYS icon
195
Qualys
QLYS
$5.4B
$335K 0.04%
2,531
+248
+11% +$33.6K
DEO icon
196
Diageo
DEO
$49.2B
$333K 0.04%
3,485
-125
-3% -$13.1K
NOC icon
197
Northrop Grumman
NOC
$77.5B
$325K 0.04%
+533
New +$302K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78.2B
$321K 0.04%
3,437
+269
+8% +$24.5K
BOX icon
199
Box
BOX
$4.39B
$314K 0.04%
9,729
+1,260
+15% +$40.8K
GE icon
200
GE Aerospace
GE
$378B
$312K 0.04%
1,038
-24
-2% -$6.56K
6 7
8
9 10

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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.