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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
BMY icon
201
Bristol-Myers Squibb
BMY
$139B
$450K 0.04%
7,807
-423
-5% -$24.3K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.4B
$447K 0.04%
4,637
– –
ANET icon
203
Arista Networks
ANET
$241B
$445K 0.04%
2,620
+588
+29% +$92.4K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$436K 0.04%
11,767
-2,329
-17% -$86.2K
EJAN icon
205
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$434K 0.04%
12,066
– –
CI icon
206
Cigna
CI
$75.6B
$434K 0.04%
1,574
+299
+23% +$84.5K
UVE icon
207
Universal Insurance Holdings
UVE
$1.25B
$427K 0.04%
10,318
-1,475
-13% -$55.6K
SPCX
208
SpaceX
SPCX
$1.97T
$425K 0.04%
+2,486
New +$422K
JLL icon
209
Jones Lang LaSalle
JLL
$16.7B
$414K 0.04%
1,336
+490
+58% +$152K
MSI icon
210
Motorola Solutions
MSI
$78.2B
$411K 0.04%
990
-40
-4% -$16.7K
LMT icon
211
Lockheed Martin
LMT
$123B
$397K 0.04%
780
-75
-9% -$40.5K
SHOP icon
212
Shopify
SHOP
$188B
$397K 0.04%
3,475
-300
-8% -$34.2K
VGT icon
213
Vanguard Information Technology ETF
VGT
$148B
$394K 0.04%
3,298
+2
+0.1% +$219
SRE icon
214
Sempra
SRE
$55.3B
$393K 0.04%
4,241
+35
+0.8% +$3.25K
PSTP icon
215
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$267M
$387K 0.04%
10,525
+25
+0.2% +$904
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$386K 0.04%
1,043
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$381K 0.04%
2,321
– –
ROST icon
218
Ross Stores
ROST
$74B
$380K 0.04%
1,784
+13
+0.7% +$2.92K
HCA icon
219
HCA Healthcare
HCA
$88.6B
$378K 0.04%
969
+133
+16% +$56.2K
EQT icon
220
EQT Corp
EQT
$34.8B
$375K 0.04%
+7,055
New +$396K
BRLN icon
221
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
$373K 0.04%
7,324
+2,678
+58% +$136K
PH icon
222
Parker-Hannifin
PH
$122B
$367K 0.04%
375
+2
+0.5% +$1.83K
SNOW icon
223
Snowflake
SNOW
$124B
$365K 0.04%
+1,435
New +$264K
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$362K 0.04%
15,634
– –
SLB icon
225
SLB Ltd
SLB
$85.2B
$357K 0.04%
+7,670
New +$411K
7 8
9
10 11

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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.