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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
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$241K 0.02%
6,000
– –
USB icon
277
US Bancorp
USB
$99B
$240K 0.02%
3,974
-10
-0.3% -$560
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$238K 0.02%
1,865
– –
NFJ
279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$238K 0.02%
15,664
-1,186
-7% -$17K
CGSM icon
280
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$237K 0.02%
+9,000
New +$237K
PFE icon
281
Pfizer
PFE
$164B
$236K 0.02%
9,801
-52
-0.5% -$1.36K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$234K 0.02%
333
– –
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$231K 0.02%
2,174
– –
DDTL
284
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.1M
$230K 0.02%
10,450
– –
FSBC icon
285
Five Star Bancorp
FSBC
$1.14B
$230K 0.02%
+4,721
New +$199K
DEO icon
286
Diageo
DEO
$50.4B
$228K 0.02%
2,832
-418
-13% -$33.7K
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$227K 0.02%
1,306
– –
RCL icon
288
Royal Caribbean
RCL
$71B
$226K 0.02%
+713
New +$199K
SNDK
289
Sandisk
SNDK
$228B
$225K 0.02%
+99
New +$141K
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$105B
$223K 0.02%
+736
New +$208K
UNH icon
291
UnitedHealth
UNH
$360B
$221K 0.02%
+532
New +$197K
EAPR icon
292
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$220K 0.02%
+6,675
New +$216K
AXP icon
293
American Express
AXP
$223B
$219K 0.02%
+648
New +$207K
FCX icon
294
Freeport-McMoran
FCX
$104B
$219K 0.02%
+3,477
New +$224K
BN icon
295
Brookfield
BN
$90.2B
$214K 0.02%
5,029
+81
+2% +$3.62K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$213K 0.02%
4,191
-975
-19% -$50K
UAL icon
297
United Airlines
UAL
$35.3B
$213K 0.02%
+1,563
New +$162K
COM icon
298
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
$212K 0.02%
+6,492
New +$219K
PYPL icon
299
PayPal
PYPL
$48.6B
$211K 0.02%
4,876
-451
-8% -$20.5K
HTB
300
HomeTrust Bancshares
HTB
$778M
$210K 0.02%
+4,216
New +$195K
10 11
12
13 14

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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.