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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
PJUL icon
301
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$210K 0.02%
+4,308
New +$207K
IYF icon
302
iShares US Financials ETF
IYF
$4.37B
$210K 0.02%
+1,645
New +$204K
IAU icon
303
iShares Gold Trust
IAU
$65.8B
$210K 0.02%
2,775
-12
-0.4% -$1.02K
AOD
304
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$208K 0.02%
20,137
-1,623
-7% -$16.6K
EIX icon
305
Edison International
EIX
$21.8B
$205K 0.02%
2,758
+16
+0.6% +$1.14K
UNM icon
306
Unum
UNM
$15.2B
$204K 0.02%
+2,284
New +$189K
ACLS icon
307
Axcelis
ACLS
$3.55B
$203K 0.02%
+1,072
New +$159K
MUNI icon
308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$202K 0.02%
3,846
– –
TPR icon
309
Tapestry
TPR
$24.4B
$202K 0.02%
+1,379
New +$198K
MHD icon
310
BlackRock MuniHoldings Fund
MHD
$585M
$152K 0.02%
12,766
+2,154
+20% +$25.2K
FTMS
311
Franklin Short-Term Municipal Income ETF
FTMS
$192M
$149K 0.01%
+15,000
New +$149K
MMU
312
Western Asset Managed Municipals Fund
MMU
$540M
$140K 0.01%
13,393
+660
+5% +$6.78K
BTX
313
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$136K 0.01%
15,037
+959
+7% +$7.97K
EMD
314
Western Asset Emerging Markets Debt Fund
EMD
$605M
$135K 0.01%
12,571
+181
+1% +$1.92K
ACP
315
abrdn Income Credit Strategies Fund
ACP
$621M
$129K 0.01%
24,811
+735
+3% +$3.9K
NRK icon
316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$126K 0.01%
11,725
– –
FBRT
317
Franklin BSP Realty Trust
FBRT
$713M
$94.5K 0.01%
+11,604
New +$101K
BRSP
318
BrightSpire Capital
BRSP
$592M
$86.5K 0.01%
+15,870
New +$91K
AHRT
319
AH Realty Trust
AHRT
$493M
$83.4K 0.01%
+11,774
New +$75.6K
LILAK icon
320
Liberty Latin America Class C
LILAK
$1.66B
$79K 0.01%
+10,144
New +$73.5K
NAT icon
321
Nordic American Tanker
NAT
$1.54B
$64K 0.01%
+11,559
New +$65.5K
IGR
322
CBRE Global Real Estate Income Fund
IGR
$681M
$63.7K 0.01%
13,824
– –
JQC icon
323
Nuveen Credit Strategies Income Fund
JQC
$705M
$59.9K 0.01%
12,332
+1,576
+15% +$7.59K
HIO
324
Western Asset High Income Opportunity Fund
HIO
$329M
$50.2K 0.01%
13,786
– –
MU icon
325
PUT
Micron Technology
MU
$1.15T
$25.8K ﹤0.01%
+700
New +$525K
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.