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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$311K 0.04%
2,136
– –
SFLR icon
202
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$307K 0.04%
8,525
– –
VLO icon
203
Valero Energy
VLO
$90.1B
$303K 0.04%
1,777
+3
+0.2% +$447
DIS icon
204
Walt Disney
DIS
$167B
$299K 0.04%
2,614
-222
-8% -$26.1K
GDDY icon
205
GoDaddy
GDDY
$11B
$297K 0.04%
2,174
+327
+18% +$50.3K
CART icon
206
Maplebear
CART
$10.5B
$292K 0.04%
7,957
+966
+14% +$44.5K
WMB icon
207
Williams Companies
WMB
$87.5B
$292K 0.04%
4,608
+18
+0.4% +$1.06K
OKE icon
208
Oneok
OKE
$57.2B
$290K 0.04%
3,972
+11
+0.3% +$842
PFE icon
209
Pfizer
PFE
$143B
$286K 0.04%
+11,232
New +$277K
FOUR icon
210
Shift4
FOUR
$4.2B
$283K 0.04%
3,658
+328
+10% +$30.5K
IGRO icon
211
iShares International Dividend Growth ETF
IGRO
$1.3B
$281K 0.04%
3,525
-625
-15% -$49.1K
YUM icon
212
Yum! Brands
YUM
$41.8B
$278K 0.03%
1,830
-776
-30% -$114K
MCK icon
213
McKesson
MCK
$100B
$278K 0.03%
360
+43
+14% +$30.3K
BKNG icon
214
Booking.com
BKNG
$149B
$276K 0.03%
1,275
+150
+13% +$33.5K
SPGI icon
215
S&P Global
SPGI
$121B
$272K 0.03%
559
+3
+0.5% +$1.61K
UVE icon
216
Universal Insurance Holdings
UVE
$1.22B
$271K 0.03%
10,318
+18
+0.2% +$444
IBHF icon
217
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$270K 0.03%
11,540
– –
PH icon
218
Parker-Hannifin
PH
$123B
$270K 0.03%
356
+2
+0.6% +$1.48K
ADBE icon
219
Adobe
ADBE
$99.5B
$270K 0.03%
765
+103
+16% +$37K
LULU icon
220
lululemon athletica
LULU
$13.5B
$267K 0.03%
1,503
+353
+31% +$70.7K
IBHI icon
221
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$266K 0.03%
11,171
+690
+7% +$16.3K
CF icon
222
CF Industries
CF
$19.2B
$263K 0.03%
2,931
– –
BLK icon
223
Blackrock
BLK
$169B
$262K 0.03%
225
+17
+8% +$19K
RCL icon
224
Royal Caribbean
RCL
$85.1B
$262K 0.03%
811
+169
+26% +$56.5K
XEL icon
225
Xcel Energy
XEL
$48.8B
$261K 0.03%
3,242
+7
+0.2% +$506
7 8
9
10 11

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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.