Asset Manager
← All Institutions
OAKMONT Corp
Market Value
$569M
+12.4%
Holdings
31
+1
New Purchases
1
Added To
1
Closed
2
Reduced
10
Top 10 Concentration
95.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.98% | 8.53% | -1.55% | $40M |
| MA | 12.19% | 13.41% | -1.22% | $69M |
| FICO | 7.61% | 8.67% | -1.05% | $43M |
| SPGI | 7.49% | 8.14% | -0.65% | $43M |
| CNTA | 0.00% | 0.26% | -0.26% | $0 |
| TDG | 5.32% | 5.46% | -0.14% | $30M |
| SPY | 5.71% | 5.84% | -0.12% | $33M |
| LBRT | 0.19% | 0.29% | -0.10% | $1M |
| TECX | 0.00% | 0.09% | -0.09% | $0 |
| WMT | 1.90% | 1.92% | -0.02% | $11M |
| HD | 0.07% | 0.07% | -0.01% | $378K |
| AFL | 0.03% | 0.03% | -0.01% | $154K |
| AMGN | 0.01% | 0.01% | -0.00% | $55K |
| OTIS | 0.01% | 0.01% | -0.00% | $70K |
| CB | 0.01% | 0.01% | -0.00% | $70K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $408M | 71.6% |
| Large Cap | 15 | $160M | 28.2% |
| Mid Cap | 2 | $1M | 0.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$967.1B
Median Market Cap
$142.9B
Avg P/E
28.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.51% | 211,805 | $105M | $497.41 | $26M | -789 | -0.4% | |
| 2 | AMZN | 15.80% | 409,883 | $90M | $219.39 | $12M | -1,657 | -0.4% | |
| 3 | MA | 12.19% | 123,445 | $69M | $561.94 | $1M | -416 | -0.3% | |
| 4 | NVDA | 10.31% | 371,344 | $59M | $157.99 | $7M | -104,935 | -22.0% | |
| 5 | FICO | 7.61% | 23,706 | $43M | $1,827.96 | -$544K | -87 | -0.4% | |
| 6 | SPGI | 7.49% | 80,821 | $43M | $527.29 | $1M | -295 | -0.4% | |
| 7 | AAPL | 6.98% | 193,559 | $40M | $205.17 | -$3M | -731 | -0.4% | |
| 8 | SPY | 5.71% | 52,642 | $33M | $617.85 | $3M | -180 | -0.3% | |
| 9 | CMG | 5.62% | 570,071 | $32M | $56.15 | $4M | +6,706 | +1.2% | |
| 10 | TDG | 5.32% | 19,904 | $30M | $1,520.64 | $3M | -70 | -0.3% | |
| 11 | WCN | 2.02% | 61,641 | $12M | $186.72 | — | +61,641 | — | NEW |
| 12 | WMT | 1.90% | 110,397 | $11M | $97.78 | $1M | -398 | -0.4% | |
| 13 | LBRT | 0.19% | 92,000 | $1M | $11.48 | -$400K | — | — | |
| 14 | HD | 0.07% | 1,032 | $378K | $366.64 | $154 | — | — | |
| 15 | GOOG | 0.06% | 1,884 | $334K | $177.39 | $40K | — | — | |
| 16 | GOOGL | 0.06% | 1,886 | $332K | $176.23 | $41K | — | — | |
| 17 | RTX | 0.04% | 1,410 | $206K | $146.02 | $19K | — | — | |
| 18 | AFL | 0.03% | 1,459 | $154K | $105.46 | -$8K | — | — | |
| 19 | CARR | 0.02% | 1,413 | $103K | $73.19 | $14K | — | — | |
| 20 | DE | 0.02% | 176 | $89K | $508.49 | $7K | — | — | |
| 21 | OTIS | 0.01% | 705 | $70K | $99.02 | -$3K | — | — | |
| 22 | CB | 0.01% | 240 | $70K | $289.72 | -$3K | — | — | |
| 23 | BAC | 0.01% | 1,455 | $69K | $47.32 | $8K | — | — | |
| 24 | AMGN | 0.01% | 198 | $55K | $279.21 | -$6K | — | — | |
| 25 | INTC | 0.01% | 2,258 | $51K | $22.40 | -$700 | — | — | |
| 26 | UNP | 0.01% | 180 | $41K | $230.08 | -$1K | — | — | |
| 27 | SYK | 0.01% | 100 | $40K | $395.63 | $2K | — | — | |
| 28 | NSC | —% | 110 | $28K | $255.97 | $2K | — | — | |
| 29 | CMI | —% | 65 | $21K | $327.51 | $914 | — | — | |
| 30 | CNTA | —% | — | — | — | -$1M | -92,064 | -100.0% | SOLD |
| 31 | TECX | —% | — | — | — | -$445K | -25,115 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WCN | $12M | 2.02% |