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
-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
SHYD icon
151
VanEck Short High Yield Muni ETF
SHYD
$456M
$609K 0.07%
26,871
-448
-2% -$10.3K
MNST icon
152
Monster Beverage
MNST
$91.4B
$573K 0.07%
15,804
-2,710
-15% -$107K
VZ icon
153
Verizon
VZ
$200B
$567K 0.07%
11,290
+187
+2% +$8.67K
WFC icon
154
Wells Fargo
WFC
$267B
$560K 0.07%
7,031
+235
+3% +$20.2K
F icon
155
Ford
F
$55.4B
$555K 0.07%
48,088
+739
+2% +$9.73K
GPIX icon
156
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$533K 0.06%
10,653
+1,526
+17% +$79.6K
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$519K 0.06%
14,096
-465
-3% -$17.3K
LMT icon
158
Lockheed Martin
LMT
$138B
$517K 0.06%
855
+78
+10% +$48K
FUMB icon
159
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$504K 0.06%
25,145
-5
-0% -$101
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$502K 0.06%
1,090
-249
-19% -$126K
IFEB icon
161
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$502K 0.06%
+16,853
New +$512K
BAC icon
162
Bank of America
BAC
$449B
$502K 0.06%
10,300
+28
+0.3% +$1.45K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$499K 0.06%
8,230
+544
+7% +$31.7K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$492K 0.06%
+9,656
New +$493K
NVS icon
165
Novartis
NVS
$289B
$487K 0.06%
3,189
+197
+7% +$30.2K
RMD icon
166
ResMed
RMD
$32.9B
$485K 0.06%
2,163
+464
+27% +$116K
PANW icon
167
Palo Alto Networks
PANW
$323B
$484K 0.06%
3,021
+942
+45% +$158K
IBHF icon
168
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$483K 0.06%
21,039
+2,605
+14% +$60K
SCHF icon
169
Schwab International Equity ETF
SCHF
$69.4B
$478K 0.06%
+19,327
New +$492K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$239B
$470K 0.06%
7,333
+80
+1% +$5.28K
MUB icon
171
iShares National Muni Bond ETF
MUB
$46B
$466K 0.06%
4,394
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$454K 0.05%
7,406
+236
+3% +$12.7K
GS icon
173
Goldman Sachs
GS
$304B
$451K 0.05%
534
-7
-1% -$6.25K
MCD icon
174
McDonald's
MCD
$193B
$449K 0.05%
1,445
-4
-0.3% -$1.27K
SHOP icon
175
Shopify
SHOP
$204B
$448K 0.05%
3,775
+2
+0.1% +$263
5 6
7
8 9

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.