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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
-0.97%
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
$844M
AUM Growth
+$11.9M
Cap. Flow
+$27M
Cap. Flow %
3.2%
Top 10 Hldgs %
33.52%
Holding
329
New
34
Increased
156
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.45M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
SCCO icon
Southern Copper
SCCO
+$2.12M
5
CMI icon
Cummins
CMI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 5.29%
3 Communication Services 5.09%
4 Financials 5.01%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
226
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$272K 0.03%
6,834
+616
+10% +$24.7K
DDTN
227
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
$271K 0.03%
+14,450
New +$277K
CRWD icon
228
CrowdStrike
CRWD
$231B
$265K 0.03%
2,712
+696
+35% +$73.8K
BX icon
229
Blackstone
BX
$113B
$264K 0.03%
2,300
-247
-10% -$32.1K
BLK icon
230
Blackrock
BLK
$183B
$263K 0.03%
274
+13
+5% +$13.7K
INTC icon
231
Intel
INTC
$531B
$262K 0.03%
5,945
+241
+4% +$11K
XEL icon
232
Xcel Energy
XEL
$49.2B
$262K 0.03%
3,297
+17
+0.5% +$1.33K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$258K 0.03%
+5,166
New +$259K
JLL icon
234
Jones Lang LaSalle
JLL
$16.9B
$257K 0.03%
+846
New +$273K
DDFM
235
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$255K 0.03%
+13,595
New +$257K
AEP icon
236
American Electric Power
AEP
$68.1B
$251K 0.03%
1,916
-23
-1% -$2.88K
ANET icon
237
Arista Networks
ANET
$263B
$249K 0.03%
2,032
-1,253
-38% -$168K
TBIL
238
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$249K 0.03%
5,000
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$45.2B
$248K 0.03%
9,880
– –
IAU icon
240
iShares Gold Trust
IAU
$64.5B
$246K 0.03%
+2,787
New +$256K
DEO icon
241
Diageo
DEO
$52.7B
$242K 0.03%
3,250
-294
-8% -$25.6K
INOV icon
242
Innovator International Developed Power Buffer ETF November
INOV
$38M
$242K 0.03%
6,963
+750
+12% +$26.5K
PYPL icon
243
PayPal
PYPL
$51.7B
$241K 0.03%
5,327
+998
+23% +$48.2K
HYGV icon
244
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$240K 0.03%
6,000
– –
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.41B
$239K 0.03%
4,766
-163
-3% -$8.31K
HALO icon
246
Halozyme
HALO
$11.4B
$236K 0.03%
3,659
-3,136
-46% -$221K
BRLN icon
247
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
$236K 0.03%
+4,646
New +$238K
NULV icon
248
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$230K 0.03%
5,058
– –
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$228K 0.03%
2,512
+10
+0.4% +$958
VWOB icon
250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$227K 0.03%
+3,452
New +$232K
8 9
10
11 12

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Occidental Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Occidental Asset Management held 329 positions worth $844M, up 1.4% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Occidental Asset Management deployed $27M of net new capital in Q1 2026, opening 34 new positions and adding to 156 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 211,303 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $8.45M trimmed.

  • Occidental Asset Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 211,303 shares worth $21.3M.
  • Occidental Asset Management added most to Amazon in Q1 2026, an estimated $3.37M increase.
  • Occidental Asset Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $8.45M.
  • Occidental Asset Management fully exited Phathom Pharmaceuticals in Q1 2026, selling an estimated $496K.
  • Occidental Asset Management's ten largest holdings make up 34% of its $844M portfolio in Q1 2026.
  • Occidental Asset Management opened 34 new positions and closed 45 in Q1 2026.
  • Occidental Asset Management's portfolio value rose 1.4% quarter-over-quarter to $844M.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.