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OAM

Occidental Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+29.59%
3 Year Est. Return
+82.47%
5 Year Est. Return
+94.31%
10 Year Est. Return
+256.08%
AUM
$725M
AUM Growth
+$62.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.16%
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 Miscellaneous 46.88%
2 Technology 21.43%
3 Communication Services 5.72%
4 Healthcare 5.62%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$52.9M 7.3%
335,000
+4,232
+1% +$533K
AAPL icon
2
Apple
AAPL
$4.67T
$32.5M 4.48%
158,274
+1,507
+1% +$304K
MSFT icon
3
Microsoft
MSFT
$3.71T
$26.3M 3.63%
52,825
+2,372
+5% +$1.03M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$25.6M 3.53%
501,737
-45,803
-8% -$2.33M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.3M 3.36%
724,848
+10,943
+2% +$362K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23.8M 3.29%
789,909
-34,931
-4% -$1.05M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$18.4M 2.54%
24,960
+253
+1% +$156K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$18M 2.48%
169,396
-2,208
-1% -$211K
BNDC icon
9
Northern Trust Core Bond ETF
BNDC
$170M
$17.4M 2.4%
779,474
+12,773
+2% +$281K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.8M 2.32%
208,607
-3,062
-1% -$241K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$16.7M 2.31%
366,077
+4,475
+1% +$203K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$13.3M 1.84%
150,816
+147,864
+5,009% +$12.9M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.1B
$13.2M 1.83%
67,711
+657
+1% +$122K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.6M 1.73%
90,526
-1,286
-1% -$163K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.2M 1.69%
92,500
+682
+0.7% +$85.5K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.2M 1.41%
199,478
+2,181
+1% +$111K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1M 1.4%
109,233
+9,636
+10% +$868K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$9.96M 1.37%
56,152
+14,567
+35% +$2.41M
JPM icon
19
JPMorgan Chase
JPM
$953B
$7.96M 1.1%
27,445
+1,212
+5% +$309K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.93M 1.09%
73,095
-4,545
-6% -$448K
AMZN icon
21
Amazon
AMZN
$2.79T
$7.7M 1.06%
35,108
+1,000
+3% +$198K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.48M 1.03%
78,441
+589
+0.8% +$50.5K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.23M 1%
89,298
+83,622
+1,473% +$6.78M
WMT icon
24
Walmart Inc
WMT
$850B
$7.22M 1%
73,828
-101
-0.1% -$9.62K
V icon
25
Visa
V
$700B
$6.31M 0.87%
17,772
-10
-0.1% -$3.49K
1
2 3 4 5

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CFP
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KCL
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SGK
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PAMG
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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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • 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.