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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
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

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

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

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
AEM icon
201
Agnico Eagle Mines
AEM
$68.6B
$344K 0.04%
1,694
+29
+2% +$6.04K
IFLR
202
Innovator International Developed Managed Floor ETF
IFLR
$84.9M
$344K 0.04%
+6,818
New +$355K
OKE icon
203
Oneok
OKE
$58.6B
$343K 0.04%
3,796
+29
+0.8% +$2.39K
WMB icon
204
Williams Companies
WMB
$91.4B
$342K 0.04%
4,694
-224
-5% -$15.5K
CI icon
205
Cigna
CI
$75.1B
$340K 0.04%
1,275
+460
+56% +$127K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$664B
$335K 0.04%
1,043
+7
+0.7% +$2.35K
PH icon
207
Parker-Hannifin
PH
$121B
$334K 0.04%
373
+7
+2% +$6.63K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$331K 0.04%
2,321
+185
+9% +$27.5K
NOC icon
209
Northrop Grumman
NOC
$73.7B
$330K 0.04%
483
-34
-7% -$23.5K
NIHI
210
NEOS MSCI EAFE High Income ETF
NIHI
$180M
$326K 0.04%
+6,692
New +$343K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$324K 0.04%
1,689
-7
-0.4% -$1.39K
IGRO icon
212
iShares International Dividend Growth ETF
IGRO
$1.28B
$320K 0.04%
3,825
+300
+9% +$25.7K
VTV icon
213
Vanguard Value ETF
VTV
$187B
$316K 0.04%
1,612
+545
+51% +$109K
UJAN icon
214
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$316K 0.04%
+7,439
New +$322K
AZN icon
215
AstraZeneca
AZN
$263B
$316K 0.04%
1,603
-55
-3% -$10.6K
GE icon
216
GE Aerospace
GE
$361B
$312K 0.04%
1,098
+16
+1% +$5.03K
IBHI icon
217
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$310K 0.04%
13,321
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$309K 0.04%
3,737
-79
-2% -$6.54K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.9B
$301K 0.04%
3,101
– –
TFLR icon
220
T. Rowe Price Floating Rate ETF
TFLR
$659M
$293K 0.03%
5,820
-3,880
-40% -$198K
MAR icon
221
Marriott International
MAR
$97.9B
$292K 0.03%
893
-122
-12% -$40.1K
VGT icon
222
Vanguard Information Technology ETF
VGT
$140B
$288K 0.03%
+3,296
New +$303K
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$286K 0.03%
6,000
– –
AMAT icon
224
Applied Materials
AMAT
$445B
$277K 0.03%
811
-25,112
-97% -$8.45M
PFE icon
225
Pfizer
PFE
$143B
$277K 0.03%
9,853
-207
-2% -$5.51K
7 8
9
10 11

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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.