Occidental Asset Management, LLC Portfolio Holdings
Q3 2025•270 long positions•$796.2M portfolio value
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Holding279 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $62.2M 7.82% | -$274.8K Sold | 0.001% 333.5K shares | 335.0K → 333.5K −$274.8K | -0.44% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Consumer Electronics Technology | $41.7M 5.23% | +$1.4M Bought | 0.001% 163.6K shares | 158.3K → 163.6K +$1.4M | +3.37% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $30.5M 3.83% | +$4.9M Bought | — 596.7K shares | 501.7K → 596.7K +$4.9M | +18.92% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $29.3M 3.67% | +$1.9M Bought | 0.001% 56.5K shares | 52.8K → 56.5K +$1.9M | +6.91% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $26.2M 3.29% | +$1.6M Bought | — 772.1K shares | 724.8K → 772.1K +$1.6M | +6.52% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $24.2M 3.04% | +$275.9K Bought | — 799.0K shares | 789.9K → 799.0K +$275.9K | +1.15% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $19.9M 2.5% | +$70.3K Bought | — 42.5K shares | 42.3K → 42.5K +$70.3K | +0.35% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $18.1M 2.28% | +$599.9K Bought | — 806.1K shares | 779.5K → 806.1K +$599.9K | +3.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.7M 2.22% | +$728.1K Bought | — 381.8K shares | 366.1K → 381.8K +$728.1K | +4.3% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $17.2M 2.16% | -$1.1M Sold | 0.001% 23.5K shares | 25.0K → 23.5K −$1.1M | -6.02% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $14.7M 1.85% | +$1.2M Bought | — 164.8K shares | 150.8K → 164.8K +$1.2M | +9.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.9M 1.75% | -$46.9K Sold | — 67.5K shares | 67.7K → 67.5K −$46.9K | -0.34% | — — | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $13.7M 1.73% | +$65.0K Bought | 0.0% 56.4K shares | 56.2K → 56.4K +$65.0K | +0.48% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $12.7M 1.59% | -$227.1K Sold | — 90.9K shares | 92.5K → 90.9K −$227.1K | -1.76% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $12.7M 1.59% | -$215.0K Sold | — 89.0K shares | 90.5K → 89.0K −$215.0K | -1.67% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $10.9M 1.36% | +$640.6K Bought | — 212.0K shares | 199.5K → 212.0K +$640.6K | +6.27% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.1M 1.27% | -$255.8K Sold | — 106.5K shares | 109.2K → 106.5K −$255.8K | -2.46% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $9.7M 1.22% | +$1.0M Bought | 0.001% 30.7K shares | 27.4K → 30.7K +$1.0M | +11.9% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.0M 1.13% | -$8.0M Sold | — 110.5K shares | 208.6K → 110.5K −$8.0M | -47.02% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.6M 1.08% | +$8.6M New | — 128.7K shares | 0 → 128.7K +$8.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 1.07% | -$110.3K Sold | — 72.2K shares | 73.1K → 72.2K −$110.3K | -1.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 1.05% | +$157.7K Bought | — 80.0K shares | 78.4K → 80.0K +$157.7K | +1.92% | — — | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $8.0M 1.0% | +$289.6K Bought | 0.0% 36.4K shares | 35.1K → 36.4K +$289.6K | +3.76% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $7.6M 0.959% | +$28.1K Bought | 0.001% 74.1K shares | 73.8K → 74.1K +$28.1K | +0.37% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.0M 0.875% | -$33.2K Sold | — 88.9K shares | 89.3K → 88.9K −$33.2K | -0.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 0.863% | +$468.5K Bought | — 21.5K shares | 20.0K → 21.5K +$468.5K | +7.32% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $6.8M 0.857% | +$98.0K Bought | — 61.7K shares | 60.8K → 61.7K +$98.0K | +1.46% | — — | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $6.8M 0.854% | +$6.0K Bought | 0.003% 42.8K shares | 42.8K → 42.8K +$6.0K | +0.09% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $6.3M 0.785% | +$16.1K Bought | 0.011% 14.8K shares | 14.8K → 14.8K +$16.1K | +0.26% | $58.2B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $6.2M 0.774% | +$97.6K Bought | 0.001% 18.1K shares | 17.8K → 18.1K +$97.6K | +1.61% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.1M 0.772% | +$248.4K Bought | — 111.1K shares | 106.6K → 111.1K +$248.4K | +4.21% | — — | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $6.1M 0.77% | -$104.1K Sold | 0.002% 15.1K shares | 15.4K → 15.1K −$104.1K | -1.67% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $6.1M 0.765% | +$2.7M Bought | 0.003% 25.7K shares | 14.2K → 25.7K +$2.7M | +80.46% | $225.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $6.1M 0.764% | +$76.3K Bought | 0.003% 12.8K shares | 12.6K → 12.8K +$76.3K | +1.27% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $5.9M 0.736% | +$67.8K Bought | — 18.8K shares | 18.5K → 18.8K +$67.8K | +1.17% | — — | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $5.6M 0.707% | +$37.8K Bought | 0.015% 35.9K shares | 35.6K → 35.9K +$37.8K | +0.68% | $37.3B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $5.6M 0.705% | +$72.1K Bought | 0.024% 47.4K shares | 46.7K → 47.4K +$72.1K | +1.3% | $23.6B Large Cap | Q3 2019 Held for 6y 2m | |
Copper Basic Materials | $5.6M 0.699% | +$113.8K Bought | 0.006% 45.8K shares | 44.9K → 45.8K +$113.8K | +2.09% | $98.6B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $5.4M 0.676% | +$94.2K Bought | 0.003% 32.4K shares | 31.8K → 32.4K +$94.2K | +1.78% | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.3M 0.67% | +$233.5K Bought | — 124.6K shares | 119.2K → 124.6K +$233.5K | +4.58% | — — | Q3 2018 Held for 7y 2m | |
Electrical Equipment & Parts Industrials | $5.3M 0.661% | +$86.9K Bought | 0.023% 12.2K shares | 12.0K → 12.2K +$86.9K | +1.68% | $22.9B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $5.3M 0.66% | +$57.2K Bought | 0.01% 85.8K shares | 84.9K → 85.8K +$57.2K | +1.1% | $52.2B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.2M 0.657% | +$165.2K Bought | 0.003% 25.6K shares | 24.8K → 25.6K +$165.2K | +3.26% | $163.10B Large Cap | Q1 2019 Held for 6y 8m | |
Computer Hardware Technology | $5.2M 0.654% | +$37.0K Bought | 0.005% 36.8K shares | 36.5K → 36.8K +$37.0K | +0.72% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $5.1M 0.635% | +$31.9K Bought | 0.007% 38.5K shares | 38.3K → 38.5K +$31.9K | +0.63% | $73.8B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $5.0M 0.627% | +$176.8K Bought | 0.002% 176.6K shares | 170.4K → 176.6K +$176.8K | +3.67% | $201.93B Mega Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $5.0M 0.625% | +$17.7K Bought | 0.034% 17.7K shares | 17.7K → 17.7K +$17.7K | +0.36% | $14.8B Large Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $5.0M 0.625% | +$54.8K Bought | 0.018% 20.9K shares | 20.7K → 20.9K +$54.8K | +1.11% | $27.9B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Diagnostics & Research Healthcare | $5.0M 0.623% | +$52.4K Bought | 0.023% 26.0K shares | 25.8K → 26.0K +$52.4K | +1.07% | $21.3B Large Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $5.0M 0.622% | +$14.8K Bought | 0.005% 40.1K shares | 39.9K → 40.1K +$14.8K | +0.3% | $96.2B Large Cap | Q2 2023 Held for 2y 5m |
