OA
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Occidental Asset Management, LLC13F | |
| Occidental Asset Management, LLC | |
| Last update 2025-07-15 | 268 Stocks (27 new) |
| Value $725.00 Mil | Turnover 7 % |
Occidental Asset Management, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 335,000 | 52,926.6 | +1.28% | 7.300 | +0.09% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AAPL | Apple Inc | 158,274 | 32,473.0 | +0.96% | 4.480 | +0.04% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 52,825 | 26,275.8 | +4.70% | 3.630 | +0.16% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
FLOT | iShares Floating Rate Bond ETF | 501,737 | 25,598.6 | -8.37% | 3.530 | -0.35% | 0.290 | +1.59% | +2.78% | 9,030.2 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 724,848 | 24,340.4 | +1.53% | 3.360 | +0.05% | 0.240 | +2.13% | +4.37% | 10,430.2 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 789,909 | 23,847.3 | -4.23% | 3.290 | -0.16% | 0.290 | +1.39% | +3.19% | 8,172.1 | ||
META | Meta Platforms Inc | 24,960 | 18,423.0 | +1.02% | 2.540 | +0.03% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
IWF | iShares Russell 1000 Growth ETF | 42,349 | 17,980.6 | -1.29% | 2.480 | -0.03% | 0.020 | +21.96% | +9.25% | 114,323.5 | ||
BNDC | FlexShares Core Select Bond Fund | 779,474 | 17,355.2 | +1.67% | 2.390 | +0.04% | 12.610 | +1.32% | +3.64% | 136.8 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 208,607 | 16,824.2 | -1.45% | 2.320 | -0.04% | 0.090 | +3.71% | +5.25% | 17,052.5 |
Occidental Asset Management, LLC's Historical Top Holdings Breakdowns
Occidental Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -1.98% | 22.51 ($22.78) 23.17 | $22.74 | -0.18% | Reduce -97.61% | 14,019 | -572,231 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-06-30 | Add Add | +1.80% | 83.97 ($87.25) 92.85 | $85.90 | -1.55% | Add 5008.94% | 150,816 | 147,864 | |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 2025-06-30 | Sold Out Sold Out | -1.23% | 27.29 ($28.45) 29.28 | $29.17 | 2.53% | Sold Out | 0 | -281,365 | |
XLP | Consumer Staples Select Sector SPDR | 2025-06-30 | Add Add | +0.94% | 76.35 ($81.14) 82.88 | $81.36 | 0.27% | Add 1473.26% | 89,298 | 83,622 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -0.66% | 274.35 ($384.44) 599.47 | $278.58 | -27.54% | Sold Out | 0 | -8,358 | |
MRK | Merck & Co Inc | 2025-06-30 | Add Add | +0.37% | 73.47 ($79.65) 89.76 | $84.11 | 5.60% | Add 230.55% | 48,439 | 33,785 | |
GOOG | Alphabet Inc | 2025-06-30 | Add Add | +0.36% | 146.58 ($165.11) 180.01 | $193.20 | 17.01% | Add 35.03% | 56,152 | 14,567 | |
GIS | General Mills Inc | 2025-06-30 | Sold Out Sold Out | -0.36% | 50.37 ($55.25) 60.97 | $50.95 | -7.78% | Sold Out | 0 | -40,416 | |
FLOT | iShares Floating Rate Bond ETF | 2025-06-30 | Reduce Reduce | -0.35% | 50.1 ($50.81) 51.05 | $51.05 | 0.47% | Reduce -8.37% | 501,737 | -45,803 | |
TGT | Target Corp | 2025-06-30 | Sold Out Sold Out | -0.35% | 88.76 ($96.16) 105.77 | $105.82 | 10.05% | Sold Out | 0 | -22,120 |
Occidental Asset Management, LLC Total Holding History ($B)
Occidental Asset Management, LLC's Asset Allocation
Occidental Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Occidental Asset Management, LLC's Hypothetical Growth since 2025-06-30
Occidental Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Occidental Asset Management, LLC's Holdings Heat Map
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Occidental Asset Management, LLC's Holdings Bubble Chart
Occidental Asset Management, LLC News
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