Asset Manager
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OAKMONT Corp
Market Value
$503M
-4.6%
Holdings
32
+1
New Purchases
1
Added To
0
Closed
1
Reduced
13
Top 10 Concentration
90.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 16.59% | 15.60% | +0.99% | $83M |
| NVDA | 10.05% | 9.43% | +0.62% | $51M |
| SPY | 7.60% | 7.01% | +0.60% | $38M |
| AAPL | 10.11% | 9.57% | +0.54% | $51M |
| TDG | 6.17% | 5.79% | +0.38% | $31M |
| FICO | 5.31% | 5.10% | +0.21% | $27M |
| TCNNF | 0.21% | 0.00% | +0.21% | $1M |
| INTC | 0.06% | 0.02% | +0.04% | $315K |
| BKSY | 0.30% | 0.25% | +0.04% | $1M |
| GOOGL | 0.13% | 0.10% | +0.03% | $674K |
| GOOG | 0.13% | 0.10% | +0.03% | $666K |
| HD | 0.07% | 0.06% | +0.01% | $364K |
| CARR | 0.02% | 0.02% | +0.01% | $104K |
| AFL | 0.03% | 0.03% | +0.00% | $171K |
| DE | 0.02% | 0.02% | +0.00% | $112K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $386M | 76.8% |
| Large Cap | 13 | $114M | 22.7% |
| Mid Cap | 2 | $1M | 0.2% |
| Small Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$968.0B
Median Market Cap
$197.6B
Avg P/E
25.0
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 16.59% | 349,766 | $83M | $238.34 | $1M | -44,552 | -11.3% | |
| 2 | MSFT | 11.72% | 157,940 | $59M | $373.02 | -$7M | -19,957 | -11.2% | |
| 3 | MA | 11.32% | 110,708 | $57M | $513.60 | -$5M | -13,959 | -11.2% | |
| 4 | AAPL | 10.11% | 175,641 | $51M | $289.36 | $418K | -22,970 | -11.6% | |
| 5 | NVDA | 10.05% | 252,439 | $51M | $200.09 | $850K | -32,310 | -11.3% | |
| 6 | SPY | 7.60% | 51,157 | $38M | $746.77 | $1M | -5,568 | -9.8% | |
| 7 | TDG | 6.17% | 23,261 | $31M | $1,332.04 | $517K | -3,028 | -11.5% | |
| 8 | SPGI | 6.07% | 74,881 | $30M | $407.26 | -$5M | -9,156 | -10.9% | |
| 9 | FICO | 5.31% | 22,338 | $27M | $1,194.78 | -$146K | -2,799 | -11.1% | |
| 10 | WMT | 5.16% | 229,107 | $26M | $113.26 | -$6M | -28,512 | -11.1% | |
| 11 | WCN | 5.00% | 150,643 | $25M | $166.69 | -$2M | -18,769 | -11.1% | |
| 12 | COST | 3.75% | 20,158 | $19M | $935.47 | -$4M | -2,558 | -11.3% | |
| 13 | BKSY | 0.30% | 53,239 | $1M | $27.92 | $147K | — | — | |
| 14 | TCNNF | 0.21% | 1,506,511 | $1M | $0.70 | — | +1,506,511 | — | NEW |
| 15 | GOOGL | 0.13% | 1,886 | $674K | $357.37 | $132K | — | — | |
| 16 | GOOG | 0.13% | 1,884 | $666K | $353.33 | $125K | — | — | |
| 17 | HD | 0.07% | 1,032 | $364K | $352.68 | $25K | — | — | |
| 18 | INTC | 0.06% | 2,258 | $315K | $139.63 | $216K | — | — | |
| 19 | RTX | 0.05% | 1,410 | $268K | $189.73 | -$4K | — | — | |
| 20 | AFL | 0.03% | 1,459 | $171K | $117.25 | $11K | — | — | |
| 21 | DE | 0.02% | 176 | $112K | $634.33 | $13K | — | — | |
| 22 | CARR | 0.02% | 1,413 | $104K | $73.35 | $24K | — | — | |
| 23 | IBM | 0.02% | 327 | $92K | $281.21 | -$72K | -350 | -51.7% | |
| 24 | BAC | 0.02% | 1,455 | $83K | $56.98 | $12K | — | — | |
| 25 | CB | 0.02% | 240 | $82K | $340.74 | $4K | — | — | |
| 26 | AMGN | 0.01% | 198 | $72K | $362.12 | $2K | — | — | |
| 27 | OTIS | 0.01% | 705 | $50K | $71.60 | -$4K | — | — | |
| 28 | UNP | 0.01% | 180 | $49K | $272.00 | $5K | — | — | |
| 29 | CMI | 0.01% | 65 | $46K | $713.22 | $11K | — | — | |
| 30 | NSC | 0.01% | 110 | $35K | $314.59 | $3K | — | — | |
| 31 | SYK | 0.01% | 100 | $31K | $314.84 | -$1K | — | — | |
| 32 | KD | —% | — | — | — | -$2K | -115 | -100.0% | SOLD |