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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
+3.27%
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
$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 Miscellaneous 44.43%
2 Technology 23.45%
3 Healthcare 5.77%
4 Financials 5.55%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$59.1M 7.1%
316,812
-16,715
-5% -$3.11M
AAPL icon
2
Apple
AAPL
$4.79T
$48.5M 5.82%
178,223
+14,623
+9% +$3.93M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$28.3M 3.4%
556,476
-40,213
-7% -$2.05M
MSFT icon
4
Microsoft
MSFT
$3.79T
$27.5M 3.31%
56,889
+415
+0.7% +$208K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.4M 3.18%
782,226
+10,124
+1% +$343K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$24.2M 2.91%
801,642
+2,626
+0.3% +$79.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$20.1M 2.41%
169,772
-224
-0.1% -$26.5K
BNDC icon
8
Northern Trust Core Bond ETF
BNDC
$170M
$18.7M 2.25%
835,577
+29,436
+4% +$663K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$18.2M 2.19%
395,034
+13,210
+3% +$613K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$17.8M 2.14%
56,669
+250
+0.4% +$71.6K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$15.1M 1.81%
22,816
-642
-3% -$429K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$15M 1.8%
171,875
+7,111
+4% +$636K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.4B
$14.3M 1.72%
67,465
-19
-0% -$3.98K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.9M 1.55%
91,287
+413
+0.5% +$57.7K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.3M 1.48%
89,735
+719
+0.8% +$100K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.3M 1.36%
225,619
+13,637
+6% +$701K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 1.31%
113,537
+6,991
+7% +$672K
JPM icon
18
JPMorgan Chase
JPM
$962B
$10.6M 1.27%
32,887
+2,177
+7% +$674K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.65M 1.16%
119,626
+9,097
+8% +$733K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.32M 1.12%
64,752
+41,446
+178% +$5.99M
EMCB icon
21
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$9.21M 1.11%
138,615
+9,903
+8% +$663K
WMT icon
22
Walmart Inc
WMT
$860B
$8.33M 1%
74,771
+670
+0.9% +$71.9K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.29M 1%
70,454
-1,709
-2% -$197K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.12M 0.98%
76,063
-3,887
-5% -$412K
AMZN icon
25
Amazon
AMZN
$2.79T
$7.94M 0.95%
34,412
-2,015
-6% -$461K
1
2 3 4 5

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KCL
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SGK
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RIM
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PAMG
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.