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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
(+3.4%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
271
New
52
Increased
138
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.26M |
| 4 |
NVIDIA
NVDA
|
+$4.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.24M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.39M |
| 4 |
Williams Companies
WMB
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $35.8M | 5.41% |
330,768
+32,806
| +11% | +$4.16M |
|
2
Apple
AAPL
$4.54T
| $34.8M | 5.26% |
156,767
+8,683
| +6% | +$2.01M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $28M | 4.22% |
547,540
+261,857
| +92% | +$13.4M |
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $24.8M | 3.75% |
824,840
+175,519
| +27% | +$5.26M |
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $23.7M | 3.58% |
713,905
+8,813
| +1% | +$291K |
|
6
Microsoft
MSFT
$3.45T
| $18.9M | 2.86% |
50,453
+6,739
| +15% | +$2.75M |
|
7
FlexShares Core Select Bond Fund
BNDC
$167M
| $17M | 2.57% |
766,701
+7,963
| +1% | +$175K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16.7M | 2.52% |
211,669
+1,795
| +0.9% | +$142K |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $16.5M | 2.49% |
361,602
+3,958
| +1% | +$179K |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $15.5M | 2.34% |
171,604
-1,136
| -0.7% | -$112K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $14.2M | 2.15% |
24,707
+964
| +4% | +$622K |
|
12
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13.5M | 2.03% |
586,250
+4,615
| +0.8% | +$105K |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $12.8M | 1.93% |
67,054
+18
| +0% | +$3.48K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.6M | 1.75% |
91,818
-98
| -0.1% | -$12.8K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.8M | 1.63% |
91,812
-626
| -0.7% | -$80.5K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.86M | 1.49% |
197,297
+4,271
| +2% | +$213K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.02M | 1.36% |
99,597
-2,054
| -2% | -$186K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $8.12M | 1.23% |
281,365
+3,808
| +1% | +$110K |
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $7.49M | 1.13% |
77,640
+71,320
| +1,128% | +$7.12M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $6.5M | 0.98% |
41,585
+4,729
| +13% | +$866K |
|
21
Walmart Inc
WMT
$885B
| $6.49M | 0.98% |
73,929
+3,872
| +6% | +$363K |
|
22
Amazon
AMZN
$2.92T
| $6.49M | 0.98% |
34,108
+4,730
| +16% | +$1.03M |
|
23
JPMorgan Chase
JPM
$935B
| $6.43M | 0.97% |
26,233
+2,256
| +9% | +$575K |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $6.26M | 0.94% |
77,852
+533
| +0.7% | +$46.5K |
|
25
Visa
V
$684B
| $6.23M | 0.94% |
17,782
+1,178
| +7% | +$399K |
|
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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.