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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
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

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

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

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
WU icon
276
Western Union
WU
$2.61B
$112K 0.01%
+12,774
New +$121K
BTX
277
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$92.9K 0.01%
+14,078
New +$93.1K
KREF
278
KKR Real Estate Finance Trust
KREF
$489M
$67K 0.01%
+10,953
New +$80K
IGR
279
CBRE Global Real Estate Income Fund
IGR
$712M
$60.7K 0.01%
13,824
-2,947
-18% -$13.8K
RPD icon
280
Rapid7
RPD
$813M
$58.1K 0.01%
+10,548
New +$96.9K
JQC icon
281
Nuveen Credit Strategies Income Fund
JQC
$707M
$52.4K 0.01%
10,756
-2,862
-21% -$14.2K
HIO
282
Western Asset High Income Opportunity Fund
HIO
$344M
$50K 0.01%
13,786
+2,281
+20% +$8.5K
WMB icon
283
CALL
Williams Companies
WMB
$91.4B
$29.6K ﹤0.01%
1,500
– –
AMZN icon
284
CALL
Amazon
AMZN
$2.69T
$214 ﹤0.01%
+200
New +$44K
ACLS icon
285
Axcelis
ACLS
$4.28B
– –
-2,810
Closed -$226K
ARES icon
286
Ares Management
ARES
$28.3B
– –
-1,481
Closed -$239K
AXP icon
287
American Express
AXP
$247B
– –
-570
Closed -$211K
BKNG icon
288
Booking.com
BKNG
$143B
– –
-1,225
Closed -$263K
BOX icon
289
Box
BOX
$4.35B
– –
-7,833
Closed -$234K
CARG icon
290
CarGurus
CARG
$3.25B
– –
-7,996
Closed -$307K
CL icon
291
Colgate-Palmolive
CL
$75.3B
– –
-2,924
Closed -$231K
CRUS icon
292
Cirrus Logic
CRUS
$6.91B
– –
-1,911
Closed -$226K
CSGS
293
DELISTED
CSG Systems International
CSGS
– –
-2,928
Closed -$225K
CVCO icon
294
Cavco Industries
CVCO
$4.51B
– –
-397
Closed -$235K
DIS icon
295
Walt Disney
DIS
$173B
– –
-2,595
Closed -$295K
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,198
Closed -$201K
EXEL icon
297
Exelixis
EXEL
$14B
– –
-6,951
Closed -$305K
EXPE icon
298
Expedia Group
EXPE
$32.5B
– –
-1,164
Closed -$330K
FICO icon
299
Fair Isaac
FICO
$28.8B
– –
-197
Closed -$333K
IBP icon
300
Installed Building Products
IBP
$6.34B
– –
-845
Closed -$219K
10 11
12
13 14

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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.