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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
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$621K 0.06%
12,173
+2,517
+26% +$128K
BAC icon
177
Bank of America
BAC
$438B
$617K 0.06%
10,834
+534
+5% +$28.4K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$582K 0.06%
7,000
+2,225
+47% +$186K
MTB icon
179
M&T Bank
MTB
$34.6B
$581K 0.06%
+2,439
New +$533K
ROK icon
180
Rockwell Automation
ROK
$48.2B
$570K 0.06%
+1,152
New +$501K
GS icon
181
Goldman Sachs
GS
$302B
$569K 0.06%
562
+28
+5% +$27.3K
WFC icon
182
Wells Fargo
WFC
$272B
$559K 0.06%
6,760
-271
-4% -$21.8K
TSM icon
183
TSMC
TSM
$2.22T
$548K 0.05%
1,148
+109
+10% +$44.2K
GE icon
184
GE Aerospace
GE
$350B
$546K 0.05%
1,460
+362
+33% +$113K
SCHF icon
185
Schwab International Equity ETF
SCHF
$70.1B
$543K 0.05%
19,603
+276
+1% +$7.44K
CSHI icon
186
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$541K 0.05%
10,854
+2,318
+27% +$115K
IFEB icon
187
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$527K 0.05%
16,853
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$240B
$523K 0.05%
7,335
+2
+0% +$139
IBHF icon
189
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$520K 0.05%
22,942
+1,903
+9% +$43.3K
DDTY
190
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.2M
$509K 0.05%
+25,173
New +$505K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.1B
$509K 0.05%
4,895
+1,794
+58% +$185K
PLTR icon
192
Palantir
PLTR
$419B
$504K 0.05%
4,318
-548
-11% -$74.8K
ABT icon
193
Abbott
ABT
$187B
$498K 0.05%
5,491
-821
-13% -$74.9K
VZ icon
194
Verizon
VZ
$208B
$498K 0.05%
11,754
+464
+4% +$21.8K
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$487K 0.05%
1,224
+134
+12% +$58.5K
APH icon
196
Amphenol
APH
$204B
$479K 0.05%
5,436
-364
-6% -$26.2K
GCAL
197
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
$476K 0.05%
+9,300
New +$473K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45B
$473K 0.05%
4,394
– –
GD icon
199
General Dynamics
GD
$97.2B
$463K 0.05%
1,306
+34
+3% +$11.6K
NEE icon
200
NextEra Energy
NEE
$174B
$453K 0.05%
+5,163
New +$467K
6 7
8
9 10

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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.