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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
HD icon
51
Home Depot
HD
$320B
$6.01M 0.6%
17,041
+618
+4% +$201K
DUK icon
52
Duke Energy
DUK
$93.7B
$5.79M 0.58%
45,753
+2,587
+6% +$326K
CSCO icon
53
Cisco
CSCO
$431B
$5.73M 0.57%
48,756
+14,009
+40% +$1.47M
COR icon
54
Cencora
COR
$63.2B
$5.69M 0.56%
20,097
+740
+4% +$213K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.34M 0.53%
33,676
+24,638
+273% +$3.67M
CRM icon
56
Salesforce
CRM
$213B
$5.01M 0.5%
31,961
+2,878
+10% +$506K
EMR icon
57
Emerson Electric
EMR
$85.2B
$4.69M 0.47%
32,732
+1,575
+5% +$222K
ALB icon
58
Albemarle
ALB
$14.9B
$4.49M 0.45%
33,252
+642
+2% +$113K
OKTA icon
59
Okta
OKTA
$29.8B
$4.49M 0.45%
32,899
-270
-0.8% -$25.4K
MRSH
60
Marsh
MRSH
$88.6B
$4.46M 0.44%
26,750
+945
+4% +$158K
J icon
61
Jacobs Solutions
J
$17.1B
$4.4M 0.44%
34,914
+2,490
+8% +$306K
GILD icon
62
Gilead Sciences
GILD
$187B
$4.38M 0.44%
34,701
+1,325
+4% +$175K
T icon
63
AT&T
T
$176B
$4.34M 0.43%
209,780
+10,748
+5% +$267K
CB icon
64
Chubb
CB
$132B
$4.32M 0.43%
12,665
+608
+5% +$198K
MPC icon
65
Marathon Petroleum
MPC
$109B
$4.29M 0.43%
16,795
+12,860
+327% +$3.16M
HSY icon
66
Hershey
HSY
$34.8B
$4.23M 0.42%
24,116
+3,264
+16% +$616K
IBM icon
67
IBM
IBM
$221B
$4.22M 0.42%
15,017
+1,131
+8% +$285K
XYL icon
68
Xylem
XYL
$24.7B
$4.18M 0.42%
+35,386
New +$4.08M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$4.14M 0.41%
11,578
-2,910
-20% -$1.05M
DDWM icon
70
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.98M 0.39%
86,100
-1,009
-1% -$46.4K
ITW icon
71
Illinois Tool Works
ITW
$76.9B
$3.92M 0.39%
14,499
+829
+6% +$215K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$3.72M 0.37%
33,166
+873
+3% +$92.5K
GLW icon
73
Corning
GLW
$133B
$3.57M 0.35%
+13,990
New +$2.55M
TSLA icon
74
Tesla
TSLA
$1.4T
$3.57M 0.35%
8,477
+307
+4% +$122K
DKS icon
75
Dick's Sporting Goods
DKS
$12.4B
$3.51M 0.35%
15,474
+1,113
+8% +$246K
1 2
3
4 5

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CFP
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KCL
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SGK
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PAMG
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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.