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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
$98.2M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.94M
3
+$1.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$910K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$879K

Top Sells

1
+$2.2M
2
+$854K
3
+$831K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$823K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$822K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.13%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.9%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$84.1B
$300K 0.31%
1,512
+273
PHM icon
102
Pultegroup
PHM
$25.5B
$299K 0.3%
2,539
+20
CL icon
103
Colgate-Palmolive
CL
$76.1B
$299K 0.3%
3,502
-642
DECK icon
104
Deckers Outdoor
DECK
$14.5B
$296K 0.3%
2,959
-543
MU icon
105
Micron Technology
MU
$1.1T
$295K 0.3%
874
-500
KHC icon
106
Kraft Heinz
KHC
$30.1B
$293K 0.3%
13,039
+300
AVY icon
107
Avery Dennison
AVY
$12.8B
$292K 0.3%
1,689
-140
KMB icon
108
Kimberly-Clark
KMB
$38.1B
$289K 0.29%
2,994
+10
AOS icon
109
A.O. Smith
AOS
$8.64B
$282K 0.29%
+4,275
PLTR icon
110
Palantir
PLTR
$310B
$278K 0.28%
1,898
+90
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$274K 0.28%
2,907
-149
GIS icon
112
General Mills
GIS
$20.1B
$274K 0.28%
7,356
+652
CAG icon
113
Conagra Brands
CAG
$6.86B
$273K 0.28%
17,338
+85
THC icon
114
Tenet Healthcare
THC
$17.5B
$272K 0.28%
1,439
-61
AAPL icon
115
Apple
AAPL
$4.53T
$245K 0.25%
967
+105
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$238K 0.24%
+5,219
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.23%
1,844
-11
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$222K 0.23%
+4,456
KBWD icon
119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$159K 0.16%
12,678
-1,312
CHTR icon
120
Charter Communications
CHTR
$16.9B
– –
-1,629
DJUL icon
121
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
– –
-11,021
DOCT
122
FT Vest US Equity Deep Buffer ETF October
DOCT
$390M
– –
-11,816
DSEP icon
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-11,619
FAUG icon
124
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-15,501
FOCT icon
125
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
– –
-16,772
2 3 4
5
6