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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.71M 0.32%
57,809
+2,863
+5% +$139K
KMB icon
77
Kimberly-Clark
KMB
$36.7B
$2.71M 0.32%
28,050
+10,332
+58% +$1.06M
CSCO icon
78
Cisco
CSCO
$444B
$2.7M 0.32%
34,747
+1,913
+6% +$150K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.31%
26,378
+971
+4% +$97.1K
OKTA icon
80
Okta
OKTA
$26.8B
$2.61M 0.31%
33,169
+59
+0.2% +$4.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$2.53M 0.3%
4,227
+78
+2% +$48.8K
ABBV icon
82
AbbVie
ABBV
$442B
$2.41M 0.29%
11,067
+540
+5% +$120K
XOM icon
83
ExxonMobil
XOM
$651B
$2.39M 0.28%
14,066
+1,130
+9% +$165K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.37M 0.28%
16,227
– –
MU icon
85
Micron Technology
MU
$1.09T
$2.23M 0.26%
6,587
+114
+2% +$44.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.25%
4,408
+204
+5% +$100K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$232B
$2.11M 0.25%
28,932
+108
+0.4% +$8.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.1M 0.25%
3,230
+504
+18% +$343K
LLY icon
89
Eli Lilly
LLY
$1.08T
$2.01M 0.24%
2,189
+75
+4% +$76K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.97M 0.23%
19,304
-58
-0.3% -$6.08K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.94M 0.23%
50,761
+1,118
+2% +$43.1K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.84M 0.22%
26,316
-256
-1% -$18.5K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.65M 0.19%
18,600
+6,468
+53% +$597K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.19%
29,276
+11,547
+65% +$647K
NFLX icon
95
Netflix
NFLX
$323B
$1.56M 0.18%
16,210
+3,448
+27% +$304K
AVGO icon
96
Broadcom
AVGO
$2T
$1.53M 0.18%
4,933
+662
+15% +$218K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.47M 0.17%
20,888
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.9B
$1.42M 0.17%
9,395
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$488B
$1.38M 0.16%
2,388
+743
+45% +$451K
CVX icon
100
Chevron
CVX
$387B
$1.35M 0.16%
6,542
+752
+13% +$137K
2 3
4
5 6

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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.