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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
HD icon
51
Home Depot
HD
$340B
$5.4M 0.64%
16,423
+1,116
+7% +$407K
NTAP icon
52
NetApp
NTAP
$40.4B
$5.27M 0.62%
51,462
+2,626
+5% +$266K
QCOM icon
53
Qualcomm
QCOM
$173B
$4.81M 0.57%
37,362
+2,882
+8% +$421K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.76M 0.56%
42,917
-27,537
-39% -$3.19M
GILD icon
55
Gilead Sciences
GILD
$169B
$4.65M 0.55%
33,376
-8,400
-20% -$1.18M
MRSH
56
Marsh
MRSH
$89.6B
$4.48M 0.53%
25,805
+2,627
+11% +$472K
HSY icon
57
Hershey
HSY
$37.4B
$4.33M 0.51%
20,852
+1,465
+8% +$309K
AMD icon
58
Advanced Micro Devices
AMD
$801B
$4.26M 0.5%
20,949
-2,440
-10% -$521K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$4.17M 0.49%
14,488
+429
+3% +$135K
J icon
60
Jacobs Solutions
J
$16.8B
$4.13M 0.49%
32,424
+1,686
+5% +$229K
EMR icon
61
Emerson Electric
EMR
$91B
$4.08M 0.48%
31,157
-8,863
-22% -$1.27M
CB icon
62
Chubb
CB
$133B
$3.93M 0.47%
12,057
-3,199
-21% -$1.03M
DDWM icon
63
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$3.84M 0.46%
87,109
-12,836
-13% -$581K
BR icon
64
Broadridge
BR
$19.4B
$3.8M 0.45%
23,371
+1,578
+7% +$300K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$3.56M 0.42%
13,670
-3,533
-21% -$961K
IBM icon
66
IBM
IBM
$223B
$3.37M 0.4%
13,886
+900
+7% +$244K
DLR icon
67
Digital Realty Trust
DLR
$73.3B
$3.18M 0.38%
17,637
+1,075
+6% +$184K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$3.1M 0.37%
32,293
+877
+3% +$86K
TSLA icon
69
Tesla
TSLA
$1.35T
$3.04M 0.36%
8,170
+279
+4% +$115K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3.01M 0.36%
35,379
+870
+3% +$76.7K
CLX icon
71
Clorox
CLX
$12.9B
$2.98M 0.35%
28,709
+9,235
+47% +$1.05M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.87M 0.34%
4
– –
DKS icon
73
Dick's Sporting Goods
DKS
$18.1B
$2.85M 0.34%
14,361
+1,019
+8% +$207K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.78M 0.33%
46,337
+4,463
+11% +$273K
DGRE icon
75
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$2.77M 0.33%
83,737
+1,273
+2% +$43.2K
1 2
3
4 5

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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.