Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
Applied Materials
AMAT
|
+$5.09M |
| 3 |
Xylem
XYL
|
+$4.08M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.67M |
| 5 |
Marathon Petroleum
MPC
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.81M |
| 2 |
Clorox
CLX
|
+$2.98M |
| 3 |
Kimberly-Clark
KMB
|
+$2.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.65M |
| 5 |
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% |
Similar funds
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.