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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.94M 0.99%
52,165
+589
+1% +$101K
MS icon
27
Morgan Stanley
MS
$341B
$9.49M 0.94%
45,379
+943
+2% +$187K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$9.45M 0.94%
69,146
-507
-0.7% -$65.4K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.25M 0.92%
77,731
+671
+0.9% +$76.7K
WMT icon
30
Walmart Inc
WMT
$860B
$9M 0.89%
79,473
+2,223
+3% +$276K
AMAT icon
31
Applied Materials
AMAT
$346B
$8.56M 0.85%
11,846
+11,035
+1,361% +$5.09M
CMI icon
32
Cummins
CMI
$75.1B
$8.32M 0.83%
11,672
+160
+1% +$105K
NTAP icon
33
NetApp
NTAP
$36.4B
$8.3M 0.82%
53,647
+2,185
+4% +$286K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.97M 0.79%
20,235
-121
-0.6% -$44.2K
MU icon
35
Micron Technology
MU
$1.08T
$7.54M 0.75%
6,534
-53
-0.8% -$39.7K
V icon
36
Visa
V
$707B
$7.52M 0.75%
21,922
+2,500
+13% +$803K
RS icon
37
Reliance Steel & Aluminium
RS
$20.3B
$7.39M 0.73%
19,786
+709
+4% +$259K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$7.36M 0.73%
139,456
+10,994
+9% +$578K
MRK icon
39
Merck
MRK
$376B
$7.3M 0.72%
56,777
+11,002
+24% +$1.29M
QCOM icon
40
Qualcomm
QCOM
$180B
$7.25M 0.72%
39,238
+1,876
+5% +$351K
HUBB icon
41
Hubbell
HUBB
$24.3B
$7.12M 0.71%
13,611
+531
+4% +$268K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$6.93M 0.69%
113,947
+3,069
+3% +$184K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$6.86M 0.68%
128,611
+7,333
+6% +$383K
CAH icon
44
Cardinal Health
CAH
$57.8B
$6.79M 0.67%
28,593
+834
+3% +$173K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$6.53M 0.65%
129,662
+2,036
+2% +$101K
D icon
46
Dominion Energy
D
$58.7B
$6.52M 0.65%
95,500
+4,024
+4% +$262K
AMGN icon
47
Amgen
AMGN
$240B
$6.33M 0.63%
17,469
+683
+4% +$234K
SCCO icon
48
Southern Copper
SCCO
$168B
$6.22M 0.62%
36,094
-127
-0.4% -$22.8K
DGX icon
49
Quest Diagnostics
DGX
$26.4B
$6.12M 0.61%
28,872
+1,180
+4% +$232K
BKR icon
50
Baker Hughes
BKR
$63.2B
$6.04M 0.6%
108,847
+3,553
+3% +$225K
1
2
3 4 5

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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.