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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
PH icon
201
Parker-Hannifin
PH
$126B
$273K 0.04%
+449
New +$294K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$269K 0.04%
+2,952
New +$263K
IBHF icon
203
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$268K 0.04%
+11,540
New +$269K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$263K 0.04%
2,152
-59
-3% -$7.61K
TDG icon
205
TransDigm Group
TDG
$71.9B
$261K 0.04%
+189
New +$252K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.4B
$260K 0.04%
3,182
-5
-0.2% -$403
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$259K 0.04%
3,124
– –
CL icon
208
Colgate-Palmolive
CL
$71.9B
$251K 0.04%
2,681
-926
-26% -$82.9K
TBIL
209
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$250K 0.04%
5,000
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$73.3B
$248K 0.04%
+2,595
New +$226K
CI icon
211
Cigna
CI
$74.5B
$248K 0.04%
+753
New +$227K
UVE icon
212
Universal Insurance Holdings
UVE
$1.23B
$248K 0.04%
10,450
– –
MANH icon
213
Manhattan Associates
MANH
$10.9B
$247K 0.04%
+1,425
New +$297K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$246K 0.04%
896
+95
+12% +$27.6K
SFLR icon
215
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$246K 0.04%
7,825
+100
+1% +$3.27K
AOD
216
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$245K 0.04%
29,191
-34
-0.1% -$293
IBHI icon
217
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$243K 0.04%
+10,481
New +$247K
HYGV icon
218
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$242K 0.04%
6,000
– –
AZN icon
219
AstraZeneca
AZN
$245B
$239K 0.04%
+1,626
New +$235K
ADBE icon
220
Adobe
ADBE
$99.9B
$239K 0.04%
+622
New +$267K
PFE icon
221
Pfizer
PFE
$143B
$237K 0.04%
9,360
-567
-6% -$14.8K
NEE icon
222
NextEra Energy
NEE
$181B
$236K 0.04%
+3,332
New +$235K
XEL icon
223
Xcel Energy
XEL
$48.5B
$229K 0.03%
3,230
+13
+0.4% +$885
TTD icon
224
Trade Desk
TTD
$8.6B
$228K 0.03%
+4,168
New +$377K
CF icon
225
CF Industries
CF
$18.2B
$227K 0.03%
2,901
+1
+0% +$84
7 8
9
10 11

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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.