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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
ILMN icon
301
Illumina
ILMN
$29B
– –
-2,618
Closed -$343K
INCY icon
302
Incyte
INCY
$24.3B
– –
-2,926
Closed -$289K
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-3,895
Closed -$223K
LAC
304
Lithium Americas
LAC
$1.25B
– –
-34,032
Closed -$148K
LNG icon
305
CALL
Cheniere Energy
LNG
$55.3B
– –
-400
Closed -$5.96K
LVS icon
306
Las Vegas Sands
LVS
$29.5B
– –
-3,330
Closed -$217K
MEDP icon
307
Medpace
MEDP
$16.4B
– –
-496
Closed -$279K
MPWR icon
308
Monolithic Power Systems
MPWR
$68.6B
– –
-266
Closed -$241K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-830
Closed -$208K
NAD icon
310
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-10,256
Closed -$123K
NVDA icon
311
PUT
NVIDIA
NVDA
$5.48T
– –
-800
Closed -$304
PCT icon
312
PureCycle Technologies
PCT
$1.44B
– –
-12,693
Closed -$109K
PEGA icon
313
Pegasystems
PEGA
$5.44B
– –
-4,226
Closed -$252K
PGNY icon
314
Progyny
PGNY
$2B
– –
-9,370
Closed -$241K
PHAT icon
315
Phathom Pharmaceuticals
PHAT
$732M
– –
-29,919
Closed -$496K
QLYS icon
316
Qualys
QLYS
$6.72B
– –
-1,884
Closed -$250K
RL icon
317
Ralph Lauren
RL
$23.1B
– –
-699
Closed -$247K
SCHW
318
Charles Schwab
SCHW
$190B
– –
-2,022
Closed -$202K
SKY icon
319
Champion Homes
SKY
$5.18B
– –
-2,676
Closed -$226K
TDC icon
320
Teradata
TDC
$2.57B
– –
-9,703
Closed -$295K
TDG icon
321
TransDigm Group
TDG
$68.7B
– –
-165
Closed -$219K
TPR icon
322
Tapestry
TPR
$26.2B
– –
-2,762
Closed -$353K
UTHR icon
323
United Therapeutics
UTHR
$21.5B
– –
-697
Closed -$340K
WBD icon
324
Warner Bros
WBD
$69.5B
– –
-7,219
Closed -$208K
WPC icon
325
W.P. Carey
WPC
$16.3B
– –
-6,002
Closed -$386K
10 11 12
13
14

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GA
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MAM
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N
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GCM
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SWA
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SMM
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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.