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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$62.2M 7.81%
333,527
-1,473
-0.4% -$257K
AAPL icon
2
Apple
AAPL
$4.99T
$41.7M 5.23%
163,600
+5,326
+3% +$1.2M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30.5M 3.83%
596,689
+94,952
+19% +$4.84M
MSFT icon
4
Microsoft
MSFT
$2.92T
$29.3M 3.67%
56,474
+3,649
+7% +$1.86M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.2M 3.28%
772,102
+47,254
+7% +$1.59M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.2M 3.04%
799,016
+9,107
+1% +$275K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$19.9M 2.5%
169,996
+600
+0.4% +$66.8K
BNDC icon
8
FlexShares Core Select Bond Fund
BNDC
$168M
$18.1M 2.28%
806,141
+26,667
+3% +$594K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$17.7M 2.22%
381,824
+15,747
+4% +$723K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.2M 2.16%
23,458
-1,502
-6% -$1.12M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$14.7M 1.85%
164,764
+13,948
+9% +$1.22M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$13.9M 1.75%
67,484
-227
-0.3% -$45.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$13.7M 1.72%
56,419
+267
+0.5% +$56.1K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.7M 1.59%
90,874
-1,626
-2% -$222K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.7M 1.59%
89,016
-1,510
-2% -$213K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.9M 1.36%
211,982
+12,504
+6% +$639K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1M 1.27%
106,546
-2,687
-2% -$252K
JPM icon
18
JPMorgan Chase
JPM
$950B
$9.69M 1.22%
30,710
+3,265
+12% +$971K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.97M 1.13%
110,529
-98,078
-47% -$7.9M
EMCB icon
20
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$8.62M 1.08%
+128,712
New +$8.56M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.54M 1.07%
72,163
-932
-1% -$104K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.36M 1.05%
79,950
+1,509
+2% +$150K
AMZN icon
23
Amazon
AMZN
$2.48T
$8M 1%
36,427
+1,319
+4% +$299K
WMT icon
24
Walmart Inc
WMT
$900B
$7.64M 0.96%
74,101
+273
+0.4% +$27.2K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.97M 0.87%
88,875
-423
-0.5% -$34.2K
1
2 3 4 5

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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.