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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
+17.73%
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
$1.01B
AUM Growth
+$163M
Cap. Flow
+$67.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
31.12%
Holding
347
New
63
Increased
159
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
AMAT icon
Applied Materials
AMAT
+$5.09M
3
XYL icon
Xylem
XYL
+$4.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M
5
MPC icon
Marathon Petroleum
MPC
+$3.16M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.81M
2
CLX icon
Clorox
CLX
+$2.98M
3
KMB icon
Kimberly-Clark
KMB
+$2.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 25.38%
3 Financials 5.2%
4 Industrials 5.06%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$66.5M 6.6%
332,148
+7,388
+2% +$1.52M
AAPL icon
2
Apple
AAPL
$4.79T
$53.1M 5.27%
183,367
+2,638
+1% +$755K
MSFT icon
3
Microsoft
MSFT
$3.79T
$31.8M 3.16%
85,268
+25,650
+43% +$10.4M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.2M 2.8%
842,398
+13,432
+2% +$450K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$26.6M 2.64%
520,622
-18,340
-3% -$934K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.8M 2.56%
860,897
+6,524
+0.8% +$196K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$22.3M 2.22%
63,241
+2,763
+5% +$987K
BNDC icon
8
Northern Trust Core Bond ETF
BNDC
$170M
$20M 1.98%
903,142
+21,985
+2% +$486K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$19.6M 1.95%
194,927
-16,376
-8% -$1.65M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$19.6M 1.95%
430,900
+9,767
+2% +$446K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$17.5M 1.74%
140,957
-1,679
-1% -$202K
DELL icon
12
Dell
DELL
$334B
$16.8M 1.67%
38,921
-435
-1% -$126K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$15.9M 1.58%
183,834
+1,364
+0.7% +$117K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.4B
$15.3M 1.52%
67,373
-749
-1% -$167K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.2M 1.51%
92,587
-906
-1% -$143K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.9M 1.38%
274,800
+6,754
+3% +$338K
AMZN icon
17
Amazon
AMZN
$2.79T
$13.1M 1.3%
55,103
+5,373
+11% +$1.35M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1M 1.3%
136,126
+3,755
+3% +$360K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$13.1M 1.3%
23,245
+614
+3% +$375K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.1M 1.2%
151,079
+5,158
+4% +$413K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.7M 1.16%
80,054
-746
-0.9% -$103K
EMCB icon
22
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$11.7M 1.16%
176,935
+6,278
+4% +$416K
AMD icon
23
Advanced Micro Devices
AMD
$745B
$11.6M 1.15%
20,006
-943
-5% -$387K
JPM icon
24
JPMorgan Chase
JPM
$962B
$11.3M 1.12%
34,483
+1,198
+4% +$372K
CAT icon
25
Caterpillar
CAT
$368B
$10.9M 1.08%
10,195
+105
+1% +$92.2K
1
2 3 4 5

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KCL
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Occidental Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Occidental Asset Management held 347 positions worth $1.01B, up 19% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Occidental Asset Management deployed $67.9M of net new capital in Q2 2026, opening 63 new positions and adding to 159 existing holdings. Its largest new stake was Xylem: 35,386 shares worth $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $3.81M trimmed.

  • Occidental Asset Management's largest Q2 2026 buy was Xylem: 35,386 shares worth $4.18M.
  • Occidental Asset Management added most to Microsoft in Q2 2026, an estimated $10.4M increase.
  • Occidental Asset Management's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Occidental Asset Management fully exited Clorox in Q2 2026, selling an estimated $2.98M.
  • Occidental Asset Management's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2026.
  • Occidental Asset Management opened 63 new positions and closed 19 in Q2 2026.
  • Occidental Asset Management's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.