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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
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$273K 0.03%
+4,161
New +$248K
DDFM
252
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$268K 0.03%
13,595
– –
BLK icon
253
Blackrock
BLK
$174B
$268K 0.03%
279
+5
+2% +$5.17K
KMB icon
254
Kimberly-Clark
KMB
$35.9B
$267K 0.03%
2,434
-25,616
-91% -$2.54M
STRL icon
255
Sterling Infrastructure
STRL
$14.1B
$267K 0.03%
+318
New +$223K
XEL icon
256
Xcel Energy
XEL
$47.7B
$265K 0.03%
3,306
+9
+0.3% +$718
BNY
257
Bank of New York Mellon
BNY
$111B
$264K 0.03%
1,826
+61
+3% +$8.34K
AEP icon
258
American Electric Power
AEP
$67.9B
$264K 0.03%
1,927
+11
+0.6% +$1.45K
KMI icon
259
Kinder Morgan
KMI
$70.4B
$263K 0.03%
8,240
+2,013
+32% +$64.9K
IDEC icon
260
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$263K 0.03%
7,650
+1,000
+15% +$33.8K
CVS icon
261
CVS Health
CVS
$124B
$261K 0.03%
+2,524
New +$225K
DDSQ
262
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$84M
$260K 0.03%
+12,322
New +$256K
AEM icon
263
Agnico Eagle Mines
AEM
$105B
$258K 0.03%
1,665
-29
-2% -$5.37K
IBIT icon
264
iShares Bitcoin Trust
IBIT
$63.4B
$255K 0.03%
+7,657
New +$311K
GPIQ icon
265
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.5B
$253K 0.03%
+4,273
New +$240K
NULV icon
266
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
$253K 0.03%
5,058
– –
GUMI
267
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
$252K 0.03%
+5,000
New +$252K
DD icon
268
DuPont de Nemours
DD
$17.7B
$252K 0.03%
+1,858
New +$264K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$250K 0.02%
3,031
+19
+0.6% +$1.51K
HALO icon
270
Halozyme
HALO
$12.6B
$250K 0.02%
3,195
-464
-13% -$31.6K
TBIL
271
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$249K 0.02%
5,000
– –
MPWR icon
272
Monolithic Power Systems
MPWR
$59.6B
$246K 0.02%
+178
New +$267K
LUV icon
273
Southwest Airlines
LUV
$18.9B
$246K 0.02%
+4,776
New +$201K
NOC icon
274
Northrop Grumman
NOC
$75B
$243K 0.02%
478
-5
-1% -$2.88K
HYGV icon
275
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$242K 0.02%
6,000
– –
9 10
11
12 13

Similar funds

ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return

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.