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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
MSI icon
176
Motorola Solutions
MSI
$76.9B
$447K 0.05%
1,030
-175
-15% -$75.8K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.8B
$444K 0.05%
4,810
+1,574
+49% +$148K
MCK icon
178
McKesson
MCK
$100B
$439K 0.05%
507
+138
+37% +$123K
GD icon
179
General Dynamics
GD
$106B
$437K 0.05%
1,272
+394
+45% +$140K
CSHI icon
180
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$425K 0.05%
+8,536
New +$424K
LNG icon
181
Cheniere Energy
LNG
$55.1B
$424K 0.05%
+1,493
New +$345K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$423K 0.05%
5,106
-1,540
-23% -$129K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.1B
$411K 0.05%
4,637
+200
+5% +$18.3K
EJAN icon
184
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$409K 0.05%
+12,066
New +$417K
SRE icon
185
Sempra
SRE
$56.5B
$409K 0.05%
4,206
+49
+1% +$4.48K
XBJA icon
186
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$405K 0.05%
+12,958
New +$414K
UVE icon
187
Universal Insurance Holdings
UVE
$1.19B
$403K 0.05%
11,793
+1,380
+13% +$44.4K
TGTX icon
188
TG Therapeutics
TGTX
$7.33B
$400K 0.05%
12,040
+390
+3% +$11.6K
HCA icon
189
HCA Healthcare
HCA
$89.2B
$396K 0.05%
836
+257
+44% +$129K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$394K 0.05%
3,919
-1,462
-27% -$147K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$391K 0.05%
4,775
-2,896
-38% -$244K
CF icon
192
CF Industries
CF
$17.7B
$391K 0.05%
3,008
+77
+3% +$7.85K
ROST icon
193
Ross Stores
ROST
$78.6B
$384K 0.05%
1,771
+52
+3% +$10.4K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$380K 0.05%
8,281
-1,831
-18% -$82.1K
ADBE icon
195
Adobe
ADBE
$107B
$368K 0.04%
1,513
+603
+66% +$167K
APH icon
196
Amphenol
APH
$204B
$366K 0.04%
2,900
+63
+2% +$8.87K
PSTP icon
197
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$362K 0.04%
10,500
– –
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$362K 0.04%
15,634
+40
+0.3% +$935
TSM icon
199
TSMC
TSM
$2.24T
$351K 0.04%
+1,039
New +$358K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$345K 0.04%
+4,351
New +$347K
6 7
8
9 10

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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.