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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$318K 0.04%
2,136
– –
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.04%
3,816
-1,656
-30% -$137K
MAR icon
203
Marriott International
MAR
$98.3B
$315K 0.04%
1,015
+196
+24% +$56K
IBHI icon
204
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$315K 0.04%
13,321
+2,150
+19% +$50.8K
ROST icon
205
Ross Stores
ROST
$80.5B
$310K 0.04%
1,719
+15
+0.9% +$2.5K
CARG icon
206
CarGurus
CARG
$3.27B
$307K 0.04%
+7,996
New +$288K
DEO icon
207
Diageo
DEO
$49B
$306K 0.04%
3,544
+59
+2% +$5.43K
AZN icon
208
AstraZeneca
AZN
$263B
$305K 0.04%
1,658
+118
+8% +$20.7K
EXEL icon
209
Exelixis
EXEL
$13.3B
$305K 0.04%
6,951
-3,706
-35% -$153K
MCK icon
210
McKesson
MCK
$100B
$303K 0.04%
369
+9
+3% +$7.34K
SPGI icon
211
S&P Global
SPGI
$121B
$298K 0.04%
571
+12
+2% +$5.94K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$298K 0.04%
3,101
-336
-10% -$31.9K
WMB icon
213
Williams Companies
WMB
$87.5B
$296K 0.04%
4,918
+310
+7% +$18.7K
GD icon
214
General Dynamics
GD
$104B
$296K 0.04%
+878
New +$299K
TDC icon
215
Teradata
TDC
$2.92B
$295K 0.04%
+9,703
New +$254K
DIS icon
216
Walt Disney
DIS
$167B
$295K 0.04%
2,595
-19
-0.7% -$2.09K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.9B
$295K 0.04%
3,236
+117
+4% +$11.4K
NOC icon
218
Northrop Grumman
NOC
$77.1B
$295K 0.04%
517
-16
-3% -$9.29K
IGRO icon
219
iShares International Dividend Growth ETF
IGRO
$1.3B
$292K 0.04%
3,525
– –
INCY icon
220
Incyte
INCY
$24.2B
$289K 0.03%
2,926
+188
+7% +$18.2K
AEM icon
221
Agnico Eagle Mines
AEM
$73.6B
$282K 0.03%
1,665
+149
+10% +$25K
BLK icon
222
Blackrock
BLK
$169B
$280K 0.03%
261
+36
+16% +$39.4K
MEDP icon
223
Medpace
MEDP
$16.1B
$279K 0.03%
+496
New +$282K
OKE icon
224
Oneok
OKE
$57.2B
$277K 0.03%
3,767
-205
-5% -$14.5K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$275K 0.03%
6,000
– –
7 8
9
10 11

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EBSAM
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MWM
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HWM
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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.