OAG

Oakmont Advisory Group Portfolio holdings

AUM $98.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.61M
3
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.36%
2 Healthcare 4.12%
3 Consumer Staples 3.35%
4 Communication Services 2.73%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.11T
$506K 0.54%
+1,046
RYLD icon
52
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$486K 0.52%
+31,742
NVDA icon
53
NVIDIA
NVDA
$5.32T
$486K 0.52%
+2,604
APP icon
54
Applovin
APP
$163B
$446K 0.48%
+662
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$39.9B
$445K 0.47%
+6,410
DNOV icon
56
FT Vest US Equity Deep Buffer ETF November
DNOV
$392M
$438K 0.47%
+8,971
HDV
57
iShares Core High Dividend ETF
HDV
$13.6B
$433K 0.46%
+17,820
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.7T
$417K 0.44%
+1,331
AVGO icon
59
Broadcom
AVGO
$1.96T
$414K 0.44%
+1,196
MU icon
60
Micron Technology
MU
$859B
$392K 0.42%
+1,374
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$388K 0.41%
+568
HYGV icon
62
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$384K 0.41%
+9,425
TSLA icon
63
Tesla
TSLA
$1.57T
$376K 0.4%
+837
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.69B
$374K 0.4%
+9,475
FOXA icon
65
Fox Class A
FOXA
$27B
$374K 0.4%
+5,113
FLEX icon
66
Flex
FLEX
$48.2B
$372K 0.4%
+6,153
DECK icon
67
Deckers Outdoor
DECK
$14.6B
$363K 0.39%
+3,502
ZM icon
68
Zoom
ZM
$28.5B
$357K 0.38%
+4,137
MMSI icon
69
Merit Medical Systems
MMSI
$3.8B
$350K 0.37%
+3,975
JNJ icon
70
Johnson & Johnson
JNJ
$558B
$346K 0.37%
+1,670
CMCSA icon
71
Comcast
CMCSA
$89.6B
$345K 0.37%
+11,557
MRK icon
72
Merck
MRK
$286B
$345K 0.37%
+3,280
MPWR icon
73
Monolithic Power Systems
MPWR
$76.7B
$341K 0.36%
+376
USB icon
74
US Bancorp
USB
$84.7B
$340K 0.36%
+6,379
CHTR icon
75
Charter Communications
CHTR
$18.3B
$340K 0.36%
+1,629
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3
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