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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
BR icon
76
Broadridge
BR
$20.4B
$3.5M 0.35%
25,562
+2,191
+9% +$331K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.48M 0.35%
36,638
+1,259
+4% +$115K
DLR icon
78
Digital Realty Trust
DLR
$69.7B
$3.46M 0.34%
19,247
+1,610
+9% +$308K
DGRE icon
79
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$152M
$3.38M 0.34%
82,855
-882
-1% -$34K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.07M 0.31%
59,355
+1,546
+3% +$79.1K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$3M 0.3%
4
– –
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.98M 0.3%
46,063
-274
-0.6% -$17.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.27%
5,439
+1,031
+23% +$496K
ABBV icon
84
AbbVie
ABBV
$460B
$2.66M 0.26%
10,577
-490
-4% -$105K
LLY icon
85
Eli Lilly
LLY
$1.03T
$2.66M 0.26%
2,219
+30
+1% +$30.7K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.26%
26,358
-20
-0.1% -$1.98K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 0.26%
3,776
-451
-11% -$301K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.47M 0.25%
16,227
– –
BX icon
89
Blackstone
BX
$103B
$2.46M 0.24%
20,932
+18,632
+810% +$2.24M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.43M 0.24%
3,256
+26
+0.8% +$18.9K
NEM icon
91
Newmont
NEM
$137B
$2.42M 0.24%
25,895
+19,216
+288% +$2.09M
RTX icon
92
RTX Corp
RTX
$272B
$2.4M 0.24%
12,665
+9,302
+277% +$1.71M
ASML icon
93
ASML
ASML
$632B
$2.35M 0.23%
1,180
+1,023
+652% +$1.63M
AVGO icon
94
Broadcom
AVGO
$1.7T
$2.26M 0.22%
5,973
+1,040
+21% +$417K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.24M 0.22%
37,602
+8,326
+28% +$489K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.98M 0.2%
50,004
-757
-1% -$30.6K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$1.91M 0.19%
20,477
+1,877
+10% +$174K
JNJ icon
98
Johnson & Johnson
JNJ
$671B
$1.9M 0.19%
7,491
+3,345
+81% +$780K
XOM icon
99
ExxonMobil
XOM
$667B
$1.82M 0.18%
13,348
-718
-5% -$107K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.75M 0.17%
21,118
-5,198
-20% -$414K
2 3
4
5 6

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CFP
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KCL
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SGK
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RIM
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PAMG
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MVIP
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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.