Occidental Asset Management, LLC

CIK 0001770994 · Q1 2026

13F Equity AUM

$844.1M

+1.4% QoQ

Positions

282

-11 QoQ

AUM Rank

#3,137

Top 25%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,801 · Top 22%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 21.7%Top 10: 33.5%Top 20: 49.0%

NVDA6.7%

AAPL5.4%

SPIB3.3%

FLOT3.3%

SPSB3.0%

MSFT2.6%

SGOV2.5%

BNDC2.3%

FBND2.3%

GOOG2.1%

Others (272)66.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.4%

Technology20.6%

Communication Services5.0%

Healthcare4.6%

Industrials4.1%

Consumer Defensive3.0%

Consumer Cyclical3.0%

Basic Materials2.3%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 282Median: 0.08%Avg: 0.35%

0–0.5%

224(23.0%)

0.5–1%

35(24.4%)

1–3%

18(30.8%)

3–5%

3(9.6%)

5%+

2(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 265Unique: 17vs 20 funds

3.6%Low

282

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

5.5%

7.7%

5.3%

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New32Increased157Decreased67Exited44

New Positions

SGOV2.5%

+211K

SCHF0.1%

+19K

JMST0.1%

+10K

IFEB0.1%

+17K

CSHI0.1%

+9K

EJAN0.1%

+12K

XBJA0.1%

+13K

IFLR0.0%

+7K

AZN0.0%

+2K

NIHI0.0%

+7K

Increased

SPSB3.0%

+53K(+7%)

SPIB3.3%

+47K(+6%)

BNDC2.3%

+46K(+5%)

IAGG1.6%

+42K(+19%)

EMCB1.3%

+32K(+23%)

IMTM0.7%

+27K(+29%)

HYG1.4%

+26K(+22%)

FBND2.3%

+26K(+7%)

EMB1.5%

+19K(+17%)

AMZN1.2%

+16K(+45%)

Decreased

XLC0.6%

-27,537(-39%)

AMAT0.0%

-25,112(-97%)

FLOT3.3%

-17,514(-3%)

XLK0.8%

-13,176(-20%)

DDWM0.5%

-12,836(-13%)

SCCO0.7%

-11,053(-24%)

ALB0.7%

-9,892(-23%)

IWP1.2%

-8,935(-10%)

EMR0.5%

-8,863(-22%)

CAH0.7%

-8,410(-23%)

Exited

-29,919

-6,002

-9,703

-2,618

-197

-1,164

-6,951

-697

-3,316

-2,762

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...