OC
Oakmont Corp Portfolio holdings
AUM
$526M
1-Year Est. Return
7.52%
This Fund
S&P 500
1 Year Est. Return
+7.52%
AUM
$526M
AUM Growth
-$51.6M
(-8.9%)
Holding
31
Top Buys
| 1 | +$4.16M | |
| 2 | +$2.84M | |
| 3 | +$2.37M | |
| 4 |
Amazon
AMZN
|
+$1.74M |
| 5 |
Mastercard
MA
|
+$1.31M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.76T
| $82.1M | 15.6% |
394,318
+7,923
|
|
||
2
Microsoft
MSFT
$3.28T
| $65.9M | 12.51% |
177,897
+6,797
|
|
||
|
3
Mastercard
MA
$422B
| $62.3M | 11.83% |
124,667
+2,488
|
|
||
4
Apple
AAPL
$4.63T
| $50.4M | 9.57% |
198,611
+3,685
|
|
||
5
NVIDIA
NVDA
$5.4T
| $49.7M | 9.43% |
284,749
+22,698
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $36.9M | 7.01% |
56,725
+3,484
|
|
||
7
S&P Global
SPGI
$124B
| $35.7M | 6.79% |
84,037
+2,612
|
|
||
8
Walmart Inc
WMT
$901B
| $32M | 6.08% |
257,619
+5,132
|
|
||
9
TransDigm Group
TDG
$69.7B
| $30.5M | 5.79% |
26,289
+479
|
|
||
|
WCN
10
Waste Connections
WCN
$37.9B
| $27.5M | 5.23% |
169,412
+2,954
|
|
||
11
Fair Isaac
FICO
$29B
| $26.8M | 5.1% |
25,137
+870
|
|
||
12
Costco
COST
$423B
| $22.6M | 4.3% |
22,716
+581
|
|
||
13
BlackSky Technology
BKSY
$1.63B
| $1.34M | 0.25% |
53,239
-6,570
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.38T
| $542K | 0.1% |
1,886
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.34T
| $540K | 0.1% |
1,884
|
|
||
16
Home Depot
HD
$311B
| $339K | 0.06% |
1,032
|
|
||
17
RTX Corp
RTX
$235B
| $272K | 0.05% |
1,410
|
|
||
18
IBM
IBM
$309B
| $164K | 0.03% |
677
|
|
||
19
Aflac
AFL
$57.8B
| $160K | 0.03% |
1,459
|
|
||
20
Intel
INTC
$542B
| $99.6K | 0.02% |
2,258
|
|
||
21
Deere & Co
DE
$156B
| $99.1K | 0.02% |
176
|
|
||
22
Carrier Global
CARR
$55.2B
| $79.6K | 0.02% |
1,413
|
|
||
23
Chubb
CB
$121B
| $78.2K | 0.01% |
240
|
|
||
24
Bank of America
BAC
$372B
| $70.9K | 0.01% |
1,455
|
|
||
25
Amgen
AMGN
$177B
| $69.7K | 0.01% |
198
|
|