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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
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$354K 0.04%
1,665
-24
-1% -$4.91K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$194B
$351K 0.03%
1,612
– –
ADI icon
228
Analog Devices
ADI
$173B
$350K 0.03%
+881
New +$349K
WMB icon
229
Williams Companies
WMB
$90.6B
$350K 0.03%
4,703
+9
+0.2% +$662
IBHI icon
230
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$348K 0.03%
14,871
+1,550
+12% +$36.3K
MAR icon
231
Marriott International
MAR
$87.6B
$339K 0.03%
915
+22
+2% +$8.11K
UJAN icon
232
Innovator US Equity Ultra Buffer ETF January
UJAN
$258M
$337K 0.03%
7,439
– –
IGRO icon
233
iShares International Dividend Growth ETF
IGRO
$1.33B
$336K 0.03%
3,825
– –
FTNT icon
234
Fortinet
FTNT
$115B
$334K 0.03%
+2,176
New +$251K
OKE icon
235
Oneok
OKE
$60.4B
$331K 0.03%
3,806
+10
+0.3% +$881
GEV icon
236
GE Vernova
GEV
$251B
$327K 0.03%
+278
New +$284K
CF icon
237
CF Industries
CF
$20.9B
$325K 0.03%
3,004
-4
-0.1% -$471
MCD icon
238
McDonald's
MCD
$184B
$323K 0.03%
1,195
-250
-17% -$71.7K
DDTN
239
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36.2M
$320K 0.03%
15,700
+1,250
+9% +$25K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$310K 0.03%
6,831
-1,450
-18% -$65.7K
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.28B
$308K 0.03%
5,986
+1,220
+26% +$62.3K
NULG icon
242
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$294K 0.03%
2,512
– –
TFLR icon
243
T. Rowe Price Floating Rate ETF
TFLR
$762M
$293K 0.03%
5,820
– –
INOV icon
244
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$292K 0.03%
7,963
+1,000
+14% +$36.1K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$44.9B
$291K 0.03%
10,060
+180
+2% +$5.04K
UMAR icon
246
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$289K 0.03%
6,834
– –
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$287K 0.03%
3,497
-240
-6% -$19.7K
LRCX icon
248
Lam Research
LRCX
$366B
$287K 0.03%
+661
New +$201K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$285K 0.03%
+830
New +$248K
PMAY icon
250
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$282K 0.03%
+6,831
New +$279K
8 9
10
11 12

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CFP
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KCL
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SGK
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RIM
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PAMG
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MVIP
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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.