OAGL

Oakmont Advisory Group, LLC 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
MRK icon
76
Merck
MRK
$275B
$342K 0.35%
2,847
-433
CHWY icon
77
Chewy
CHWY
$8.87B
$339K 0.34%
12,538
+3,302
EXEL icon
78
Exelixis
EXEL
$12.6B
$336K 0.34%
7,831
+506
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$335K 0.34%
9,737
+213
TOST icon
80
Toast
TOST
$13.4B
$330K 0.34%
+12,461
MO icon
81
Altria Group
MO
$122B
$330K 0.34%
5,005
-702
MMSI icon
82
Merit Medical Systems
MMSI
$3.66B
$329K 0.34%
4,775
+800
GILD icon
83
Gilead Sciences
GILD
$161B
$328K 0.33%
2,351
-380
CME icon
84
CME Group
CME
$108B
$327K 0.33%
1,107
-118
RL icon
85
Ralph Lauren
RL
$19.8B
$327K 0.33%
950
+68
CBOE icon
86
Cboe Global Markets
CBOE
$38B
$327K 0.33%
1,162
-158
SNA icon
87
Snap-on
SNA
$18.6B
$324K 0.33%
893
-87
PODD icon
88
Insulet
PODD
$10.2B
$320K 0.33%
1,525
+395
ELAN icon
89
Elanco Animal Health
ELAN
$9.92B
$318K 0.32%
13,304
-670
TROW icon
90
T. Rowe Price
TROW
$21.9B
$317K 0.32%
3,517
+402
HALO icon
91
Halozyme
HALO
$7.96B
$317K 0.32%
+4,899
PG icon
92
Procter & Gamble
PG
$330B
$316K 0.32%
2,186
-115
TSLA icon
93
Tesla
TSLA
$1.59T
$313K 0.32%
841
+4
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$310K 0.32%
3,499
+117
ITW icon
95
Illinois Tool Works
ITW
$71.3B
$309K 0.32%
1,188
-166
PEP icon
96
PepsiCo
PEP
$204B
$306K 0.31%
1,968
-182
ABT icon
97
Abbott
ABT
$147B
$304K 0.31%
2,965
+464
VICI icon
98
VICI Properties
VICI
$30B
$303K 0.31%
11,106
-306
CMCSA icon
99
Comcast
CMCSA
$88.4B
$303K 0.31%
10,566
-991
LLY icon
100
Eli Lilly
LLY
$896B
$303K 0.31%
+329
2 3
4
5 6