Asset Manager
← All Institutions
OAKMONT Corp
Market Value
$558M
-2.0%
Holdings
29
-2
New Purchases
0
Added To
3
Closed
0
Reduced
9
Top 10 Concentration
91.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 5.13% | 2.02% | +3.10% | $29M |
| WMT | 4.56% | 1.90% | +2.66% | $25M |
| AAPL | 8.67% | 6.98% | +1.70% | $48M |
| TDG | 5.96% | 5.32% | +0.64% | $33M |
| SPY | 6.19% | 5.71% | +0.47% | $35M |
| MA | 12.38% | 12.19% | +0.19% | $69M |
| GOOGL | 0.08% | 0.06% | +0.02% | $458K |
| GOOG | 0.08% | 0.06% | +0.02% | $459K |
| LBRT | 0.20% | 0.19% | +0.02% | $1M |
| HD | 0.07% | 0.07% | +0.01% | $418K |
| RTX | 0.04% | 0.04% | +0.01% | $236K |
| INTC | 0.01% | 0.01% | +0.00% | $76K |
| AFL | 0.03% | 0.03% | +0.00% | $163K |
| BAC | 0.01% | 0.01% | +0.00% | $75K |
| CMI | 0.00% | 0.00% | +0.00% | $27K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.66% | 18.51% | -2.85% | $87M |
| CMG | 3.79% | 5.62% | -1.83% | $21M |
| NVDA | 8.91% | 10.31% | -1.39% | $50M |
| FICO | 6.25% | 7.61% | -1.37% | $35M |
| AMZN | 14.94% | 15.80% | -0.86% | $83M |
| SPGI | 6.93% | 7.49% | -0.55% | $39M |
| CARR | 0.02% | 0.02% | -0.00% | $84K |
| DE | 0.01% | 0.02% | -0.00% | $80K |
| OTIS | 0.01% | 0.01% | -0.00% | $64K |
| SYK | 0.01% | 0.01% | -0.00% | $37K |
| CB | 0.01% | 0.01% | -0.00% | $68K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $400M | 71.6% |
| Large Cap | 15 | $157M | 28.2% |
| Mid Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$157.9B
Avg P/E
28.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.66% | 168,746 | $87M | $517.95 | -$18M | -43,059 | -20.3% | |
| 2 | AMZN | 14.94% | 379,718 | $83M | $219.57 | -$7M | -30,165 | -7.4% | |
| 3 | MA | 12.38% | 121,403 | $69M | $568.81 | -$313K | -2,042 | -1.6% | |
| 4 | NVDA | 8.91% | 266,560 | $50M | $186.58 | -$9M | -104,784 | -28.2% | |
| 5 | AAPL | 8.67% | 190,098 | $48M | $254.63 | $9M | -3,461 | -1.8% | |
| 6 | SPGI | 6.93% | 79,493 | $39M | $486.71 | -$4M | -1,328 | -1.6% | |
| 7 | FICO | 6.25% | 23,293 | $35M | $1,496.53 | -$8M | -413 | -1.7% | |
| 8 | SPY | 6.19% | 51,826 | $35M | $666.18 | $2M | -816 | -1.6% | |
| 9 | TDG | 5.96% | 25,230 | $33M | $1,318.02 | $3M | +5,326 | +26.8% | |
| 10 | WCN | 5.13% | 162,684 | $29M | $175.80 | $17M | +101,043 | +163.9% | |
| 11 | WMT | 4.56% | 246,867 | $25M | $103.06 | $15M | +136,470 | +123.6% | |
| 12 | CMG | 3.79% | 539,713 | $21M | $39.19 | -$11M | -30,358 | -5.3% | |
| 13 | LBRT | 0.20% | 92,000 | $1M | $12.34 | $79K | — | — | |
| 14 | GOOG | 0.08% | 1,884 | $459K | $243.55 | $125K | — | — | |
| 15 | GOOGL | 0.08% | 1,886 | $458K | $243.10 | $126K | — | — | |
| 16 | HD | 0.07% | 1,032 | $418K | $405.19 | $40K | — | — | |
| 17 | RTX | 0.04% | 1,410 | $236K | $167.33 | $30K | — | — | |
| 18 | AFL | 0.03% | 1,459 | $163K | $111.70 | $9K | — | — | |
| 19 | CARR | 0.02% | 1,413 | $84K | $59.70 | -$19K | — | — | |
| 20 | DE | 0.01% | 176 | $80K | $457.26 | -$9K | — | — | |
| 21 | INTC | 0.01% | 2,258 | $76K | $33.55 | $25K | — | — | |
| 22 | BAC | 0.01% | 1,455 | $75K | $51.59 | $6K | — | — | |
| 23 | CB | 0.01% | 240 | $68K | $282.25 | -$2K | — | — | |
| 24 | OTIS | 0.01% | 705 | $64K | $91.43 | -$5K | — | — | |
| 25 | AMGN | 0.01% | 198 | $56K | $282.20 | $592 | — | — | |
| 26 | UNP | 0.01% | 180 | $43K | $236.37 | $1K | — | — | |
| 27 | SYK | 0.01% | 100 | $37K | $369.67 | -$3K | — | — | |
| 28 | NSC | 0.01% | 110 | $33K | $300.41 | $5K | — | — | |
| 29 | CMI | —% | 65 | $27K | $422.37 | $6K | — | — |