We are live on ! Find out more
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$1.75M 0.17%
2,374
-14
-0.6% -$9.63K
MO icon
102
Altria Group
MO
$115B
$1.71M 0.17%
23,794
+12,128
+104% +$846K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$1.64M 0.16%
19,063
-9,869
-34% -$830K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.58M 0.16%
20,888
– –
NVS icon
105
Novartis
NVS
$304B
$1.57M 0.16%
10,018
+6,829
+214% +$1.02M
CSD icon
106
Invesco S&P Spin-Off ETF
CSD
$226M
$1.5M 0.15%
10,000
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.9B
$1.47M 0.15%
9,395
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.42M 0.14%
12,861
-100
-0.8% -$10.5K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.41M 0.14%
11,810
+308
+3% +$33.3K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.39M 0.14%
26,114
+18,708
+253% +$1.07M
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.37M 0.14%
12,522
+274
+2% +$28.2K
FSMB icon
112
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.33M 0.13%
66,358
+22,247
+50% +$445K
COP icon
113
ConocoPhillips
COP
$161B
$1.25M 0.12%
12,043
+6,999
+139% +$830K
INTC icon
114
Intel
INTC
$506B
$1.23M 0.12%
8,774
+2,829
+48% +$286K
PG icon
115
Procter & Gamble
PG
$340B
$1.22M 0.12%
8,350
+1,360
+19% +$198K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.22M 0.12%
11,042
-8,262
-43% -$894K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.21M 0.12%
15,688
+1,959
+14% +$144K
PEP icon
118
PepsiCo
PEP
$188B
$1.18M 0.12%
8,716
+4,357
+100% +$651K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.15M 0.11%
10,706
-691
-6% -$71.6K
NFLX icon
120
Netflix
NFLX
$326B
$1.13M 0.11%
15,887
-323
-2% -$28.4K
IYW icon
121
iShares US Technology ETF
IYW
$25.5B
$1.13M 0.11%
4,482
-24
-0.5% -$5.51K
PANW icon
122
Palo Alto Networks
PANW
$272B
$1.13M 0.11%
3,301
+280
+9% +$64.1K
ED icon
123
Consolidated Edison
ED
$39.7B
$1.12M 0.11%
10,144
+13
+0.1% +$1.41K
KLAC icon
124
KLA
KLAC
$242B
$1.12M 0.11%
3,705
-905
-20% -$180K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.11%
4,696
+21
+0.4% +$4.82K
3 4
5
6 7

Similar funds

ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return

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.