OC
Oakmont Corp Portfolio holdings
AUM
$578M
1-Year Est. Return
10.83%
This Fund
S&P 500
1 Year Est. Return
+10.83%
AUM
$578M
AUM Growth
+$18.6M
(+3.3%)
Holding
33
Top Buys
| 1 | +$20.1M | |
| 2 | +$1.68M | |
| 3 | +$1.53M | |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$1.14M | |
| 3 | +$839K | |
| 4 |
BlackSky Technology
BKSY
|
+$274K |
Sector Composition
| 1 | Technology | 39.08% |
| 2 | Financials | 19.48% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.22T
| $89.2M | 15.43% |
386,395
+6,677
|
|
||
|
2
Microsoft
MSFT
$2.95T
| $82.7M | 14.31% |
171,100
+2,354
|
|
||
3
Mastercard
MA
$459B
| $69.7M | 12.07% |
122,179
+776
|
|
||
|
4
Apple
AAPL
$3.88T
| $53M | 9.17% |
194,926
+4,828
|
|
||
5
NVIDIA
NVDA
$4.4T
| $48.9M | 8.45% |
262,051
-4,509
|
|
||
6
S&P Global
SPGI
$132B
| $42.6M | 7.36% |
81,425
+1,932
|
|
||
7
Fair Isaac
FICO
$33B
| $41M | 7.1% |
24,267
+974
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$693B
| $36.3M | 6.28% |
53,241
+1,415
|
|
||
9
TransDigm Group
TDG
$74.1B
| $34.3M | 5.94% |
25,810
+580
|
|
||
10
Waste Connections
WCN
$44B
| $29.2M | 5.05% |
166,458
+3,774
|
|
||
11
Walmart Inc
WMT
$1.02T
| $28.1M | 4.87% |
252,487
+5,620
|
|
||
12
Costco
COST
$447B
| $19.1M | 3.3% |
+22,135
|
|
||
|
13
BlackSky Technology
BKSY
$744M
| $1.12M | 0.19% |
59,809
-13,430
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.7T
| $591K | 0.1% |
1,884
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.7T
| $590K | 0.1% |
1,886
|
|
||
16
Home Depot
HD
$369B
| $355K | 0.06% |
1,032
|
|
||
17
RTX Corp
RTX
$283B
| $259K | 0.04% |
1,410
|
|
||
18
IBM
IBM
$223B
| $201K | 0.03% |
+677
|
|
||
19
Aflac
AFL
$58.7B
| $161K | 0.03% |
1,459
|
|
||
20
Intel
INTC
$224B
| $83.3K | 0.01% |
2,258
|
|
||
21
Deere & Co
DE
$170B
| $81.9K | 0.01% |
176
|
|
||
22
Bank of America
BAC
$361B
| $80K | 0.01% |
1,455
|
|
||
23
Chubb
CB
$134B
| $74.9K | 0.01% |
240
|
|
||
24
Carrier Global
CARR
$52.6B
| $74.7K | 0.01% |
1,413
|
|
||
25
Amgen
AMGN
$207B
| $64.8K | 0.01% |
198
|
|