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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.33M 0.16%
9,038
+674
+8% +$104K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.26M 0.15%
12,961
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.25M 0.15%
13,625
+9,288
+214% +$850K
GLD icon
104
SPDR Gold Trust
GLD
$142B
$1.23M 0.15%
2,856
+491
+21% +$220K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$1.16M 0.14%
12,248
+251
+2% +$24.3K
ED icon
106
Consolidated Edison
ED
$40B
$1.15M 0.14%
10,131
+43
+0.4% +$4.66K
CSD icon
107
Invesco S&P Spin-Off ETF
CSD
$236M
$1.13M 0.13%
10,000
– –
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.11M 0.13%
11,502
+281
+3% +$27.8K
PM icon
109
Philip Morris
PM
$294B
$1.11M 0.13%
6,712
+620
+10% +$108K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.07M 0.13%
21,690
+2,013
+10% +$105K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.04M 0.12%
11,397
-327
-3% -$30.5K
JNJ icon
112
Johnson & Johnson
JNJ
$629B
$1.01M 0.12%
4,146
+107
+3% +$24.9K
PG icon
113
Procter & Gamble
PG
$335B
$1.01M 0.12%
6,990
+1,501
+27% +$228K
COST icon
114
Costco
COST
$424B
$1.01M 0.12%
1,013
+185
+22% +$180K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.01M 0.12%
4,675
-24
-0.5% -$5.35K
MA icon
116
Mastercard
MA
$495B
$995K 0.12%
1,991
+299
+18% +$157K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$962K 0.11%
4,504
– –
MPC icon
118
Marathon Petroleum
MPC
$99.6B
$961K 0.11%
3,935
+488
+14% +$98.5K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
$927K 0.11%
13,729
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$891K 0.11%
11,859
+600
+5% +$46.5K
ORCL icon
121
Oracle
ORCL
$450B
$882K 0.1%
5,998
-61
-1% -$9.92K
VLO icon
122
Valero Energy
VLO
$97.8B
$881K 0.1%
3,564
+561
+19% +$116K
FSMB icon
123
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$880K 0.1%
44,111
-1,925
-4% -$38.7K
CHD icon
124
Church & Dwight Co
CHD
$24B
$877K 0.1%
9,400
+169
+2% +$16.2K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.6B
$865K 0.1%
3,488
+88
+3% +$22.7K
3 4
5
6 7

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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.