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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
WMB icon
201
Williams Companies
WMB
$86.7B
$288K 0.04%
4,590
+20
+0.4% +$1.18K
SFLR icon
202
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$286K 0.04%
8,525
+700
+9% +$22.4K
UVE icon
203
Universal Insurance Holdings
UVE
$1.23B
$286K 0.04%
10,300
-150
-1% -$3.81K
PHAT icon
204
Phathom Pharmaceuticals
PHAT
$720M
$285K 0.04%
29,672
– –
KLAC icon
205
KLA
KLAC
$236B
$284K 0.04%
+3,170
New +$238K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.5B
$283K 0.04%
3,168
-14
-0.4% -$1.2K
GE icon
207
GE Aerospace
GE
$368B
$273K 0.04%
+1,062
New +$233K
LULU icon
208
lululemon athletica
LULU
$13.6B
$273K 0.04%
1,150
+126
+12% +$34.7K
APH icon
209
Amphenol
APH
$197B
$273K 0.04%
+2,766
New +$226K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$271K 0.04%
+2,954
New +$271K
FICO icon
211
Fair Isaac
FICO
$26.4B
$271K 0.04%
148
-13
-8% -$24.4K
CF icon
212
CF Industries
CF
$19.3B
$270K 0.04%
2,931
+30
+1% +$2.56K
IBHF icon
213
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$268K 0.04%
11,540
– –
BKNG icon
214
Booking.com
BKNG
$150B
$261K 0.04%
+1,125
New +$230K
PLTR icon
215
Palantir
PLTR
$293B
$261K 0.04%
+1,911
New +$224K
CI icon
216
Cigna
CI
$76.1B
$258K 0.04%
780
+27
+4% +$8.7K
TDG icon
217
TransDigm Group
TDG
$69.9B
$257K 0.04%
169
-20
-11% -$28.1K
ADBE icon
218
Adobe
ADBE
$98.5B
$256K 0.04%
662
+40
+6% +$15.4K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$256K 0.04%
2,839
+244
+9% +$22.2K
ARES icon
220
Ares Management
ARES
$28B
$253K 0.03%
1,459
-32
-2% -$5.06K
TBIL
221
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$250K 0.03%
5,000
– –
BNY
222
Bank of New York Mellon
BNY
$106B
$248K 0.03%
+2,727
New +$232K
IBHI icon
223
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$248K 0.03%
10,481
– –
PH icon
224
Parker-Hannifin
PH
$121B
$247K 0.03%
354
-95
-21% -$60K
HYGV icon
225
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$246K 0.03%
6,000
– –
7 8
9
10 11

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MWM
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HWM
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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.