Occidental Asset Management, LLC logo

Occidental Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Occidental Asset Management, LLC with $796.2M in long positions as of Q3 2025, 45% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$796.2M
Top 10 Concentration
36%
Top Sector
ETF (45%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.00%ETFTechnology: 23.60%TechnologyFinancial Services: 5.40%Communication Services: 5.20%Healthcare: 5.10%Industrials: 4.30%Consumer Cyclical: 3.20%Consumer Defensive: 2.70%Basic Materials: 1.90%Utilities: 1.50%Energy: 1.20%Real Estate: 0.30%
ETF
45.00%
Technology
23.60%
Financial Services
5.40%
Communication Services
5.20%
Healthcare
5.10%
Industrials
4.30%
Consumer Cyclical
3.20%
Consumer Defensive
2.70%
Basic Materials
1.90%
Utilities
1.50%
Energy
1.20%
Real Estate
0.30%

Industry Breakdown

60 industries across all sectors

ETF: 44.99%ETFSemiconductors: 9.54%SemiconductorsConsumer Electronics: 5.23%Software - Infrastructure: 4.73%Internet Content & Information: 4.27%Drug Manufacturers - General: 2.32%Industrial - Machinery: 2.06%Specialty Retail: 1.56%Medical - Distribution: 1.48%Regulated Electric: 1.46%Computer Hardware: 1.43%49 more: 20.42%49 more
ETF
ETF
44.99%
Semiconductors
Technology
9.54%
Consumer Electronics
Technology
5.23%
Software - Infrastructure
Technology
4.73%
Internet Content & Information
Communication Services
4.27%
Drug Manufacturers - General
Healthcare
2.32%
Industrial - Machinery
Industrials
2.06%
Specialty Retail
Consumer Cyclical
1.56%
Medical - Distribution
Healthcare
1.48%
Regulated Electric
Utilities
1.46%
Computer Hardware
Technology
1.43%
Banks - Diversified
Financial Services
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.71%Small Cap ($300M - $2B): 0.08%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 45.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.85%
Large Cap ($10B - $200B)
19.09%
Mid Cap ($2B - $10B)
0.71%
Small Cap ($300M - $2B)
0.08%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
45.50%

Portfolio Concentration

Top 10 Holdings %
36.04%
Top 20 Holdings %
50.61%
Top 50 Holdings %
73.36%
Top 100 Holdings %
90.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.27%
International
0.733%
Countries
4
Largest Int'l Market
Switzerland - 0.52%
United States of America
99.27% ($790.4M)
264 holdings
Switzerland
0.52% ($4.1M)
1 holdings
Canada
0.15% ($1.2M)
4 holdings
Uruguay
0.06% ($509.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.2 quarters
Avg. Top 20
28.6 quarters
Avg. All Positions
14.1 quarters
Median Holding Period
9 quarters
Persistence Rate
68.89%
Persistent Holdings Weight
91.6%
Persistent Positions
186
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.37%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.82%
Largest Ownership Stake
Phathom Pharmaceuticals, Inc. Common Stock logo
Phathom Pharmaceuticals, Inc. Common StockPHAT - 0.04%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2014)

Avg. New Position
0.43%
Avg. Ownership Stake
0.004%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 41.36% (Q3 2014)
Largest Ownership Stake
PetIQ, Inc. Class A Common Stock logo
PetIQ, Inc. Class A Common StockPETQ - 0.20% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$41.36M
Positions Added
13
Positions Exited
9

Historical (Since Q1 2014)

Avg. Turnover Ratio
10.0%
Avg. Positions Added
12
Avg. Positions Exited
11
Highest Turnover
50.0%
Q1 2014
Lowest Turnover
3.1%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.