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Latest Occidental Asset Management, LLC Stock Portfolio

$1.01Billion | No. of Holdings #325

Occidental Asset Management, LLC Performance

2026 Q2+5.99%
YTD+4.03%
2025+14.57%

About Occidental Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Occidental Asset Management, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Occidental Asset Management, LLC are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CLOROX CO DEL (CLX), RESMED INC (RMD) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Occidental Asset Management, LLC opened new stock positions in XYLEM INC (XYL), CORNING INC (GLW) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), BLACKSTONE INC (BX) and VANGUARD WORLD FD (VAW).
Occidental Asset Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.01Billion
  as of Aug 07, 2026

Occidental Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Occidental Asset Management, LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xylem inc4,182,980
corning inc3,573,470
corteva inc1,070,790
national fuel gas co1,004,960
ishares tr957,138
hewlett packard enterprise c948,754
enterprise prods partners l921,578
qnity electronics inc899,839
New stocks bought by Occidental Asset Management, LLC

Additions

Ticker% Inc.
applied matls inc1,360
blackstone inc810
vanguard world fd700
asml hldg nv651
vanguard admiral fds inc503
marathon pete corp326
vanguard index fds295
ishares tr295
Additions to existing portfolio by Occidental Asset Management, LLC

Reductions

Ticker% Reduced
kimberly-clark corp-91.32
select sector spdr tr-77.98
ishares tr-42.8
valero energy corp-28.7
spdr gold tr-28.08
philip morris intl inc-23.03
spdr series trust-21.67
select sector spdr tr-21.04
Occidental Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clorox co del-2,975,110
western un co-111,517
kkr real estate fin tr inc-67,032
rapid7 inc-58,119
invesco exchange traded fd t-208,275
vanguard scottsdale fds-422,522
oreilly automotive inc-444,011
first tr exchange-traded fd-225,340
Occidental Asset Management, LLC got rid off the above stocks

Sector Distribution

Occidental Asset Management, LLC has about 41.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others41.3
Technology26.6
Industrials5
Financial Services4.6
Communication Services4.5
Healthcare4.2
Utilities4.1
Consumer Cyclical3
Consumer Defensive2.2
Basic Materials2.2
Energy1.9

Market Cap. Distribution

Occidental Asset Management, LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED40.7
MEGA-CAP38.3
LARGE-CAP19.1
SMALL-CAP1.7

Stocks belong to which Index?

About 54.4% of the stocks held by Occidental Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.9
Others45.6
RUSSELL 20004.5
Top 5 Winners (%)%
MU
micron technology inc
240.7 %
AMD
advanced micro devices inc
181.4 %
DELL
dell technologies inc
162.0 %
INTC
intel corp
134.6 %
PANW
palo alto networks inc
103.0 %
Top 5 Winners ($)$
DELL
dell technologies inc
10.5 M
NVDA
nvidia corporation
8.4 M
AMD
advanced micro devices inc
7.7 M
AAPL
apple inc
6.5 M
MU
micron technology inc
5.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-71.8 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-60.4 %
T
at&t inc
-28.1 %
Top 5 Losers ($)$
IJR
ishares tr
-26.7 M
VB
vanguard index fds
-4.2 M
T
at&t inc
-1.7 M
ALB
albemarle corp
-1.5 M
VAW
vanguard world fd
-1.1 M

Occidental Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Occidental Asset Management, LLC

Occidental Asset Management, LLC has 325 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Occidental Asset Management, LLC last quarter.

$1.01BTotal Value
342Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Occidental Asset Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Occidental Asset Management, LLC's holding in Ishares Tr over time
1.3%136,126
$13.13M
1.3%
increased 2.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Occidental Asset Management, LLC's holding in Ishares Tr over time
1.2%151,079
$12.08M
1.2%
increased 3.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.05%4,394
$472.9K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.68%128,611
$6.86M
0.68%
increased 6.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.16%20,888
$1.58M
0.16%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Occidental Asset Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%1,665
$258.3K
0.03%
decreased 1.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Occidental Asset Management, LLC's holding in Vaneck Etf Trust over time
0.07%32,010
$733.0K
0.07%
increased 19.12 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Occidental Asset Management, LLC's holding in Global X Fds over time
0.03%4,161
$273.0K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Occidental Asset Management, LLC's holding in Ishares Tr over time
1.38%274,800
$13.90M
1.38%
increased 2.52 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.04%15,634
$361.9K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.03%3,825
$336.3K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Occidental Asset Management, LLC's holding in Wisdomtree Tr over time
0.34%82,855
$3.38M
0.34%
decreased 1.05 percentreduced