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Occidental Asset Management Portfolio holdings
AUM
$1.01B
Turnover
23.63%
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
(+19%)
Cap. Flow
+$67.9M
Cap. Flow % of AUM
Cap. Flow %
6.75%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
347
New
63
Increased
159
Reduced
70
Closed
19
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
5.2
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
Applied Materials
AMAT
|
+$5.09M |
| 3 |
Xylem
XYL
|
+$4.08M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.67M |
| 5 |
Marathon Petroleum
MPC
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.81M |
| 2 |
Clorox
CLX
|
+$2.98M |
| 3 |
Kimberly-Clark
KMB
|
+$2.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $66.5M | 6.6% |
332,148
+7,388
| +2% | +$1.52M |
2015 Q3
43 quarters
|
|
2
Apple
AAPL
$5.01T
| $53.1M | 5.27% |
183,367
+2,638
| +1% | +$755K |
2014 Q1
49 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $31.8M | 3.16% |
85,268
+25,650
| +43% | +$10.4M |
2014 Q1
49 quarters
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $28.2M | 2.8% |
842,398
+13,432
| +2% | +$450K |
2018 Q2
32 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $26.6M | 2.64% |
520,622
-18,340
| -3% | -$934K |
2023 Q1
13 quarters
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $25.8M | 2.56% |
860,897
+6,524
| +0.8% | +$196K |
2018 Q2
32 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $22.3M | 2.22% |
63,241
+2,763
| +5% | +$987K |
2017 Q1
37 quarters
|
|
8
Northern Trust Core Bond ETF
BNDC
$165M
| $20M | 1.98% |
903,142
+21,985
| +2% | +$486K |
2023 Q1
13 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $19.6M | 1.95% |
194,927
-16,376
| -8% | -$1.65M |
2026 Q1
1 quarter
|
|
10
Fidelity Total Bond ETF
FBND
$28.2B
| $19.6M | 1.95% |
430,900
+9,767
| +2% | +$446K |
2023 Q1
13 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.5M | 1.74% |
140,957
-1,679
| -1% | -$202K |
2014 Q1
49 quarters
|
|
12
Dell
DELL
$295B
| $16.8M | 1.67% |
38,921
-435
| -1% | -$126K |
2024 Q3
7 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.9M | 1.58% |
183,834
+1,364
| +0.7% | +$117K |
2025 Q1
5 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $15.3M | 1.52% |
67,373
-749
| -1% | -$167K |
2014 Q3
47 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $15.2M | 1.51% |
92,587
-906
| -1% | -$143K |
2014 Q1
49 quarters
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $13.9M | 1.38% |
274,800
+6,754
| +3% | +$338K |
2018 Q3
31 quarters
|
|
17
Amazon
AMZN
$2.83T
| $13.1M | 1.3% |
55,103
+5,373
| +11% | +$1.35M |
2017 Q2
36 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $13.1M | 1.3% |
136,126
+3,755
| +3% | +$360K |
2022 Q4
14 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.79T
| $13.1M | 1.3% |
23,245
+614
| +3% | +$375K |
2014 Q1
49 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.1M | 1.2% |
151,079
+5,158
| +4% | +$413K |
2020 Q2
24 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $11.7M | 1.16% |
80,054
-746
| -0.9% | -$103K |
2014 Q1
49 quarters
|
|
22
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
| $11.7M | 1.16% |
176,935
+6,278
| +4% | +$416K |
2025 Q3
3 quarters
|
|
23
Advanced Micro Devices
AMD
$899B
| $11.6M | 1.15% |
20,006
-943
| -5% | -$387K |
2022 Q1
17 quarters
|
|
24
JPMorgan Chase
JPM
$899B
| $11.3M | 1.12% |
34,483
+1,198
| +4% | +$372K |
2019 Q1
29 quarters
|
|
25
Caterpillar
CAT
$333B
| $10.9M | 1.08% |
10,195
+105
| +1% | +$92.2K |
2022 Q4
14 quarters
|
|
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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.