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Latest Occidental Asset Management, LLC Stock Portfolio

$844Million | No. of Holdings #282

Occidental Asset Management, LLC Performance

2026 Q1-1.85%
YTD-1.85%
2025+14.57%

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Occidental Asset Management, LLC reported an equity portfolio of $844.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Occidental Asset Management, LLC are NVDA, AAPL, BIL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PHATHOM PHARMACEUTICALS INC (PHAT), WP CAREY INC (WPC) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), HALOZYME THERAPEUTICS INC (HALO) and T ROWE PRICE ETF INC (TAGG). Occidental Asset Management, LLC opened new stock positions in ISHARES TR (DMXF), INNOVATOR ETFS TRUST (BALT) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INNOVATOR ETFS TRUST (BALT) and ADOBE INC (ADBE).
Occidental Asset Management, LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$844Million
  as of Apr 16, 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 -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr21,269,800
innovator etfs trust502,398
j p morgan exchange traded f492,263
schwab strategic tr478,338
neos etf trust424,922
cheniere energy inc423,654
innovator etfs trust409,399
innovator etfs trust405,326
New stocks bought by Occidental Asset Management, LLC

Additions

Ticker% Inc.
spdr series trust214
innovator etfs trust96.76
adobe inc66.26
vanguard intl equity index f65.13
kimberly-clark corp58.31
the cigna group56.44
vanguard whitehall fds53.31
vanguard index fds51.08
Additions to existing portfolio by Occidental Asset Management, LLC

Reductions

Ticker% Reduced
applied matls inc-96.87
halozyme therapeutics inc-46.15
t rowe price etf inc-40.00
select sector spdr tr-39.09
arista networks inc-38.14
select sector spdr tr-37.75
pimco etf tr-27.17
southern copper corp-24.42
Occidental Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
terra innovatum global nv-178,873
lithium amers corp new-148,380
phathom pharmaceuticals inc-496,356
purecycle technologies inc-109,033
lionsgate studios corp-104,703
nuveen quality muncp income-123,277
teradata corp del-295,359
progyny inc-240,622
Occidental Asset Management, LLC got rid off the above stocks

Sector Distribution

Occidental Asset Management, LLC has about 44.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Energy
Sector%
Others44.5
Technology22.2
Communication Services5
Utilities4.9
Healthcare4.5
Financial Services4.4
Industrials4.1
Consumer Defensive3.1
Consumer Cyclical3
Basic Materials2.2
Energy1.7

Market Cap. Distribution

Occidental Asset Management, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.8
MEGA-CAP31.4
LARGE-CAP19.7
MID-CAP3.3
SMALL-CAP1.8

Stocks belong to which Index?

About 52.4% of the stocks held by Occidental Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.6
S&P 50047.2
RUSSELL 20005.2
Top 5 Winners (%)%
CF
cf industries hold
66.4 %
VLO
valero energy corp
45.8 %
MPC
marathon pete corp
45.6 %
COP
conocophillips
40.8 %
XOM
exxon mobil corp
38.7 %
Top 5 Winners ($)$
BKR
baker hughes company
1.6 M
CAT
caterpillar inc
1.6 M
DELL
dell technologies inc
1.5 M
ALB
albemarle corp
1.4 M
SCCO
southern copper corp
1.2 M
Top 5 Losers (%)%
APP
applovin corp
-40.4 %
CRM
salesforce inc
-28.9 %
BR
broadridge finl solutions in
-26.5 %
SHOP
shopify inc
-26.3 %
ADBE
adobe inc
-26.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.6 M
NVDA
nvidia corporation
-3.9 M
AAPL
apple inc
-3.2 M
CRM
salesforce inc
-2.2 M
META
meta platforms inc
-2.0 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 282 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BKR was the most profitable stock for Occidental Asset Management, LLC last quarter.

$844.09MTotal Value
326Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Occidental Asset Management, LLC, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Occidental Asset Management, LLC's holding in Ishares Tr over time
1.47%132,371
$12.43M
1.47%
increased 16.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Occidental Asset Management, LLC's holding in Ishares Tr over time
1.38%145,921
$11.61M
1.38%
increased 21.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.06%4,394
$466.4K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.69%121,278
$5.82M
0.69%
increased 28.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.17%20,888
$1.47M
0.17%
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
0.04%1,694
$343.8K
0.04%
increased 1.74 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Occidental Asset Management, LLC's holding in Vaneck Etf Trust over time
0.07%26,871
$608.9K
0.07%
decreased 1.64 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Occidental Asset Management, LLC's holding in Ishares Tr over time
1.59%268,046
$13.41M
1.59%
increased 18.8 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.04%15,634
$361.7K
0.04%
increased 0.26 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Occidental Asset Management, LLC's holding in Ishares Tr over time
0.04%3,825
$320.4K
0.04%
increased 8.51 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Occidental Asset Management, LLC's holding in Wisdomtree Tr over time
0.33%46,337
$2.78M
0.33%
increased 10.66 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Occidental Asset Management, LLC's holding in Wisdomtree Tr over time
0.33%83,737
$2.77M
0.33%
increased 1.54 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Occidental Asset Management, LLC's holding in Wisdomtree Tr over time
0.03%1,306
$207.1K
0.03%
new position