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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$225K 0.03%
+4,524
New +$227K
IDEC icon
252
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$217K 0.03%
6,650
– –
DDTL
253
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.5M
$216K 0.03%
10,450
– –
SPGI icon
254
S&P Global
SPGI
$125B
$213K 0.03%
500
-71
-12% -$33K
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$212K 0.03%
16,850
-45
-0.3% -$595
BNY
256
Bank of New York Mellon
BNY
$110B
$209K 0.02%
1,765
-532
-23% -$63.3K
KMI icon
257
Kinder Morgan
KMI
$71.7B
$209K 0.02%
+6,227
New +$195K
RSPH icon
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$208K 0.02%
6,898
– –
ASML icon
259
ASML
ASML
$716B
$208K 0.02%
+157
New +$215K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$45.7B
$208K 0.02%
+2,649
New +$209K
USB icon
261
US Bancorp
USB
$102B
$207K 0.02%
3,984
+159
+4% +$8.74K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$207K 0.02%
+1,306
New +$206K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$205K 0.02%
333
– –
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$205K 0.02%
3,012
– –
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$205K 0.02%
1,865
-155
-8% -$18.1K
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$22B
$204K 0.02%
2,174
-130
-6% -$12.5K
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$201K 0.02%
3,846
– –
EIX icon
268
Edison International
EIX
$26.9B
$201K 0.02%
+2,742
New +$185K
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$200K 0.02%
21,760
-1,783
-8% -$17.7K
BN icon
270
Brookfield
BN
$110B
$200K 0.02%
4,948
-384
-7% -$17K
MMU
271
Western Asset Managed Municipals Fund
MMU
$557M
$131K 0.02%
12,733
+789
+7% +$8.28K
ACP
272
abrdn Income Credit Strategies Fund
ACP
$644M
$123K 0.01%
24,076
– –
EMD
273
Western Asset Emerging Markets Debt Fund
EMD
$610M
$122K 0.01%
12,390
-1,478
-11% -$15.8K
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$928M
$120K 0.01%
+11,725
New +$120K
MHD icon
275
BlackRock MuniHoldings Fund
MHD
$608M
$120K 0.01%
+10,612
New +$125K
9 10
11
12 13

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MAM
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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.