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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
RMD icon
176
ResMed
RMD
$30.6B
$409K 0.05%
1,699
+49
+3% +$12.5K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$396K 0.05%
4,337
-255
-6% -$23.3K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$393K 0.05%
4,437
– –
BX icon
179
Blackstone
BX
$102B
$393K 0.05%
2,547
+101
+4% +$15.3K
WPC icon
180
W.P. Carey
WPC
$16.8B
$386K 0.05%
+6,002
New +$400K
APH icon
181
Amphenol
APH
$198B
$383K 0.05%
2,837
+52
+2% +$6.96K
PANW icon
182
Palo Alto Networks
PANW
$270B
$383K 0.05%
2,079
-157
-7% -$31.7K
LMT icon
183
Lockheed Martin
LMT
$134B
$376K 0.05%
777
+49
+7% +$23.4K
PSTP icon
184
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$371K 0.04%
10,500
+3,750
+56% +$131K
SRE icon
185
Sempra
SRE
$57.9B
$367K 0.04%
4,157
+33
+0.8% +$3K
SUSC icon
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$365K 0.04%
15,594
+19
+0.1% +$447
SFLR icon
187
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$364K 0.04%
9,875
+1,350
+16% +$49.3K
TPR icon
188
Tapestry
TPR
$30.8B
$353K 0.04%
+2,762
New +$316K
UVE icon
189
Universal Insurance Holdings
UVE
$1.22B
$352K 0.04%
10,413
+95
+0.9% +$3.03K
TGTX icon
190
TG Therapeutics
TGTX
$7.96B
$347K 0.04%
11,650
+9
+0.1% +$294
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$347K 0.04%
1,036
+11
+1% +$3.66K
ILMN icon
192
Illumina
ILMN
$31B
$343K 0.04%
+2,618
New +$307K
UTHR icon
193
United Therapeutics
UTHR
$25.8B
$340K 0.04%
+697
New +$325K
GE icon
194
GE Aerospace
GE
$374B
$333K 0.04%
1,082
+44
+4% +$13.2K
FICO icon
195
Fair Isaac
FICO
$24.3B
$333K 0.04%
197
+36
+22% +$62K
EXPE icon
196
Expedia Group
EXPE
$35.4B
$330K 0.04%
+1,164
New +$288K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$325K 0.04%
+1,696
New +$322K
PH icon
198
Parker-Hannifin
PH
$123B
$322K 0.04%
366
+10
+3% +$8.19K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$321K 0.04%
7,170
-458
-6% -$20.4K
ADBE icon
200
Adobe
ADBE
$99.5B
$318K 0.04%
910
+145
+19% +$49.3K
6 7
8
9 10

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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.