Titelia

Holdings of Occidental Asset Management, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Funds 11.2 %
  • Health care 5.6 %
  • Financials 5.5 %
  • Communication 5.4 %
  • Industrials 4.0 %
  • Consumer staples 3.0 %
  • Consumer discretionary 2.9 %
  • Utilities 1.7 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Real estate 0.4 %
  • Unattributed 36.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240783.7M $99.90 %
2TW1351.2K $0.04 %
3GB1242K $0.03 %
4NL1207.8K $0.03 %

Positions

RankCompanySharesValueWeight
201Blackrock Inc 274263.2K $
202Intel Corp 5,945262.3K $
203Xcel Energy Inc 3,297261.9K $
204State Street Materials Select Sector SPDR ETF 5,166258.2K $
205Jones Lang LaSalle Inc 846257.5K $
206American Electric Power Co Inc 1,916251.2K $
207Arista Networks Inc 2,032249.5K $
208F/m US Treasury 3 Month Bill F 5,000249.3K $
209Schwab US Broad Market ETF 9,880248K $
210Ishares Gold Trust 2,787245.7K $
211Diageo PLC 3,250242K $
212PayPal Holdings Inc 5,327240.9K $
213Flexshares Trust 6,000240.4K $
214VanEck High Yield Muni ETF 4,766239K $
215Halozyme Therapeutics Inc 3,659236.5K $
216Vanguard Emerging Markets Government Bond ETF 3,452226.8K $
217First Trust Exchange-Traded Fund IV 4,524225.3K $
218S&P Global Inc 500212.7K $
219Virtus Dividend, Interest & Premium Strategy Fund 16,850212.5K $
220Bank of New York Mellon Corp/The 1,765209.4K $
221Kinder Morgan, Inc. 6,227208.8K $
222ASML Holding NV 157207.8K $
223Vanguard Short-term Bond Etf 2,649207.7K $
224US Bancorp 3,984207.2K $
225WisdomTree Trust 1,306207.1K $
226State Street SPDR S&P MidCap 400 ETF Trust 333205.4K $
227Vanguard S&P 500 Growth ETF 502204.8K $
228Vanguard Russell 1000 Growth ETF 1,865204.6K $
229VANGUARD SCOTTSDALE FUNDS 2,174203.8K $
230Edison International 2,742200.7K $
231abrdn Total Dynamic Dividend F 21,760200.4K $
232Western Asset Managed Municipals Fund Inc. 12,733130.9K $
233abrdn Income Credit Strategies Fund 24,076122.8K $
234Western Asset Emerging Markets Debt Fund Inc. 12,390121.7K $
235NUVEEN NEW YORK AMT-FREE MUN INCOME FD 11,725119.7K $
236BLACKROCK MUNIHOLDINGS FD INC 10,612119.7K $
237Western Union Co/The 12,774111.5K $
238BlackRock Technology & Private Equity Term Trust 14,07892.9K $
239KKR Real Estate Finance Trust Inc 10,95367K $
240CBRE Global Real Estate Income 13,82460.7K $
241Rapid7 Inc 10,54858.1K $
242Nuveen Credit Strategies Income Fund 10,75652.4K $
243Western Asset High Income Opportunity Fund Inc. 13,78650K $