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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
+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
Q
151
Qnity Electronics Inc
Q
$24.8B
$900K 0.09%
+5,510
New +$812K
APP icon
152
Applovin
APP
$105B
$872K 0.09%
1,692
+94
+6% +$45.4K
SFLR icon
153
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$849K 0.08%
21,994
+2,564
+13% +$96.3K
FUMB icon
154
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$833K 0.08%
41,526
+16,381
+65% +$329K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$823K 0.08%
4,445
+60
+1% +$10.4K
SU icon
156
Suncor Energy
SU
$79.8B
$818K 0.08%
+15,231
New +$965K
TXN icon
157
Texas Instruments
TXN
$232B
$804K 0.08%
+2,696
New +$748K
XBJA icon
158
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$796K 0.08%
23,543
+10,585
+82% +$351K
TJX icon
159
TJX Companies
TJX
$145B
$785K 0.08%
5,178
+202
+4% +$31.9K
GLD icon
160
SPDR Gold Trust
GLD
$150B
$757K 0.08%
2,054
-802
-28% -$332K
MNST icon
161
Monster Beverage
MNST
$86.4B
$751K 0.07%
15,634
-170
-1% -$7.14K
SHYD icon
162
VanEck Short High Yield Muni ETF
SHYD
$455M
$733K 0.07%
32,010
+5,139
+19% +$117K
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$731K 0.07%
7,302
– –
SYK icon
164
Stryker
SYK
$118B
$720K 0.07%
2,287
+11
+0.5% +$3.47K
IFLR
165
Innovator International Developed Managed Floor ETF
IFLR
$92.6M
$693K 0.07%
13,064
+6,246
+92% +$325K
YUM icon
166
Yum! Brands
YUM
$41.6B
$688K 0.07%
4,305
+147
+4% +$22.8K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$68.4B
$681K 0.07%
2,968
-72
-2% -$15.3K
CRWD icon
168
CrowdStrike
CRWD
$220B
$673K 0.07%
3,524
+812
+30% +$115K
F icon
169
Ford
F
$57.5B
$672K 0.07%
48,361
+273
+0.6% +$3.68K
VLO icon
170
Valero Energy
VLO
$107B
$662K 0.07%
2,541
-1,023
-29% -$252K
TGTX icon
171
TG Therapeutics
TGTX
$8.68B
$661K 0.07%
12,040
– –
DDFN
172
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$660K 0.07%
32,857
– –
STX icon
173
Seagate
STX
$181B
$638K 0.06%
+661
New +$504K
NIHI
174
NEOS MSCI EAFE High Income ETF
NIHI
$196M
$637K 0.06%
12,363
+5,671
+85% +$289K
BRO icon
175
Brown & Brown
BRO
$24.3B
$626K 0.06%
9,755
+207
+2% +$12.6K
5 6
7
8 9

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CFP
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KCL
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SGK
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RIM
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PAMG
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MVIP
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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.