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
$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
VZ icon
76
Verizon
VZ
$194B
$339K 0.36%
+8,312
SNA icon
77
Snap-on
SNA
$18.6B
$338K 0.36%
+980
GILD icon
78
Gilead Sciences
GILD
$161B
$335K 0.36%
+2,731
CME icon
79
CME Group
CME
$108B
$334K 0.36%
+1,225
PANW icon
80
Palo Alto Networks
PANW
$197B
$334K 0.36%
+1,814
ITW icon
81
Illinois Tool Works
ITW
$71.3B
$333K 0.36%
+1,354
NBIX icon
82
Neurocrine Biosciences
NBIX
$15.9B
$333K 0.36%
+2,350
AVY icon
83
Avery Dennison
AVY
$11.9B
$333K 0.35%
+1,829
ACN icon
84
Accenture
ACN
$104B
$332K 0.35%
+1,239
CBOE icon
85
Cboe Global Markets
CBOE
$38B
$331K 0.35%
+1,320
PG icon
86
Procter & Gamble
PG
$330B
$330K 0.35%
+2,301
MO icon
87
Altria Group
MO
$122B
$329K 0.35%
+5,707
CL icon
88
Colgate-Palmolive
CL
$70.5B
$327K 0.35%
+4,144
UTHR icon
89
United Therapeutics
UTHR
$24.1B
$324K 0.35%
+664
PLTR icon
90
Palantir
PLTR
$321B
$321K 0.34%
+1,808
CF icon
91
CF Industries
CF
$19.2B
$321K 0.34%
+4,156
PODD icon
92
Insulet
PODD
$10.2B
$321K 0.34%
+1,130
EXEL icon
93
Exelixis
EXEL
$12.6B
$321K 0.34%
+7,325
VICI icon
94
VICI Properties
VICI
$30B
$321K 0.34%
+11,412
TROW icon
95
T. Rowe Price
TROW
$21.9B
$319K 0.34%
+3,115
ELAN icon
96
Elanco Animal Health
ELAN
$9.92B
$316K 0.34%
+13,974
ABT icon
97
Abbott
ABT
$147B
$313K 0.33%
+2,501
RL icon
98
Ralph Lauren
RL
$19.8B
$312K 0.33%
+882
GIS icon
99
General Mills
GIS
$17.6B
$312K 0.33%
+6,704
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$309K 0.33%
+3,382