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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
KO icon
126
Coca-Cola
KO
$377B
$851K 0.1%
11,195
+79
+0.7% +$5.97K
IYW icon
127
iShares US Technology ETF
IYW
$25.7B
$818K 0.1%
4,506
-140
-3% -$27.1K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$806K 0.1%
7,396
+822
+13% +$96.1K
TJX icon
129
TJX Companies
TJX
$170B
$795K 0.09%
4,976
+1,168
+31% +$182K
MO icon
130
Altria Group
MO
$109B
$770K 0.09%
11,666
+1,596
+16% +$103K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$766K 0.09%
8,461
-33
-0.4% -$3.08K
SYK icon
132
Stryker
SYK
$131B
$748K 0.09%
2,276
+42
+2% +$15.1K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.07B
$738K 0.09%
14,563
+20
+0.1% +$1.03K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$732K 0.09%
7,302
– –
NEM icon
135
Newmont
NEM
$121B
$723K 0.09%
6,679
+1,271
+24% +$147K
PLTR icon
136
Palantir
PLTR
$431B
$712K 0.08%
4,866
+1,273
+35% +$195K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$709K 0.08%
4,385
+221
+5% +$37.1K
SFLR icon
138
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$688K 0.08%
19,430
+9,555
+97% +$350K
KLAC icon
139
KLA
KLAC
$273B
$679K 0.08%
4,610
-230
-5% -$33.6K
PEP icon
140
PepsiCo
PEP
$192B
$677K 0.08%
4,359
+73
+2% +$11.4K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$668K 0.08%
13,392
-605
-4% -$30.5K
COP icon
142
ConocoPhillips
COP
$150B
$666K 0.08%
5,044
+43
+0.9% +$4.76K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.9B
$658K 0.08%
3,040
+80
+3% +$18.5K
RTX icon
144
RTX Corp
RTX
$297B
$649K 0.08%
3,363
+14
+0.4% +$2.78K
ABT icon
145
Abbott
ABT
$193B
$648K 0.08%
6,312
+50
+0.8% +$5.65K
YUM icon
146
Yum! Brands
YUM
$41.3B
$646K 0.08%
4,158
+818
+24% +$130K
APP icon
147
Applovin
APP
$105B
$636K 0.08%
1,598
+70
+5% +$33.8K
HWM icon
148
Howmet Aerospace
HWM
$112B
$633K 0.08%
2,747
-5
-0.2% -$1.17K
DDFN
149
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$624K 0.07%
32,857
+9,900
+43% +$190K
BRO icon
150
Brown & Brown
BRO
$23.9B
$623K 0.07%
9,548
-43
-0.4% -$3.1K
4 5
6
7 8

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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.