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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.1M 0.11%
13,148
+1,289
+11% +$105K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.03B
$1.09M 0.11%
21,210
+6,647
+46% +$340K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.09M 0.11%
10,803
+6,884
+176% +$692K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.08M 0.11%
9,229
+1,833
+25% +$214K
GPIX icon
130
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.54B
$1.08M 0.11%
19,369
+8,716
+82% +$472K
CTVA icon
131
Corteva
CTVA
$59.1B
$1.07M 0.11%
+12,644
New +$1.02M
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.07M 0.11%
11,071
+2,610
+31% +$251K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81B
$1.05M 0.1%
3,488
– –
HWM icon
134
Howmet Aerospace
HWM
$104B
$1.03M 0.1%
3,817
+1,070
+39% +$275K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.01M 0.1%
9,452
-33,465
-78% -$3.81M
NFG icon
136
National Fuel Gas
NFG
$7.94B
$1M 0.1%
+13,016
New +$1.08M
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1M 0.1%
19,836
+6,444
+48% +$324K
MA icon
138
Mastercard
MA
$513B
$995K 0.1%
1,936
-55
-3% -$27.4K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.7B
$980K 0.1%
4,042
-462
-10% -$108K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$978K 0.1%
10,673
-2,952
-22% -$270K
COST icon
141
Costco
COST
$410B
$974K 0.1%
1,042
+29
+3% +$28.9K
CVX icon
142
Chevron
CVX
$415B
$966K 0.1%
5,826
-716
-11% -$133K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$957K 0.1%
+6,454
New +$886K
HPE icon
144
Hewlett Packard
HPE
$72.3B
$949K 0.09%
+21,032
New +$760K
PM icon
145
Philip Morris
PM
$290B
$935K 0.09%
5,166
-1,546
-23% -$268K
KO icon
146
Coca-Cola
KO
$382B
$931K 0.09%
11,456
+261
+2% +$20.6K
ORCL icon
147
Oracle
ORCL
$444B
$928K 0.09%
6,329
+331
+6% +$60K
EPD icon
148
Enterprise Products Partners
EPD
$84.6B
$922K 0.09%
+25,070
New +$946K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$918K 0.09%
17,126
-4,564
-21% -$237K
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$906K 0.09%
9,351
-49
-0.5% -$4.68K
4 5
6
7 8

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.