Asset Manager
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OAKMONT Corp
Market Value
$577M
+3.4%
Holdings
31
+2
New Purchases
2
Added To
10
Closed
2
Reduced
1
Top 10 Concentration
91.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.31% | 0.00% | +3.31% | $19M |
| FICO | 7.11% | 6.25% | +0.86% | $41M |
| AMZN | 15.46% | 14.94% | +0.52% | $89M |
| AAPL | 9.18% | 8.67% | +0.51% | $53M |
| SPGI | 7.37% | 6.93% | +0.44% | $43M |
| WMT | 4.88% | 4.56% | +0.32% | $28M |
| SPY | 6.29% | 6.19% | +0.11% | $36M |
| IBM | 0.03% | 0.00% | +0.03% | $201K |
| GOOG | 0.10% | 0.08% | +0.02% | $591K |
| GOOGL | 0.10% | 0.08% | +0.02% | $590K |
| RTX | 0.04% | 0.04% | +0.00% | $259K |
| AMGN | 0.01% | 0.01% | +0.00% | $65K |
| INTC | 0.01% | 0.01% | +0.00% | $83K |
| CB | 0.01% | 0.01% | +0.00% | $75K |
| CMI | 0.01% | 0.00% | +0.00% | $33K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 3.79% | -3.79% | $0 |
| MSFT | 14.34% | 15.66% | -1.32% | $83M |
| NVDA | 8.47% | 8.91% | -0.44% | $49M |
| MA | 12.09% | 12.38% | -0.29% | $70M |
| LBRT | 0.00% | 0.20% | -0.20% | $0 |
| WCN | 5.06% | 5.13% | -0.07% | $29M |
| HD | 0.06% | 0.07% | -0.01% | $355K |
| TDG | 5.95% | 5.96% | -0.01% | $34M |
| CARR | 0.01% | 0.02% | -0.00% | $75K |
| AFL | 0.03% | 0.03% | -0.00% | $161K |
| OTIS | 0.01% | 0.01% | -0.00% | $62K |
| SYK | 0.01% | 0.01% | -0.00% | $35K |
| NSC | 0.01% | 0.01% | -0.00% | $32K |
| UNP | 0.01% | 0.01% | -0.00% | $42K |
| DE | 0.01% | 0.01% | -0.00% | $82K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $429M | 74.4% |
| Large Cap | 15 | $148M | 25.6% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$989.3B
Median Market Cap
$183.1B
Avg P/E
29.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.46% | 386,395 | $89M | $230.82 | $6M | +6,677 | +1.8% | |
| 2 | MSFT | 14.34% | 171,100 | $83M | $483.62 | -$5M | +2,354 | +1.4% | |
| 3 | MA | 12.09% | 122,179 | $70M | $570.88 | $694K | +776 | +0.6% | |
| 4 | AAPL | 9.18% | 194,926 | $53M | $271.86 | $5M | +4,828 | +2.5% | |
| 5 | NVDA | 8.47% | 262,051 | $49M | $186.50 | -$862K | -4,509 | -1.7% | |
| 6 | SPGI | 7.37% | 81,425 | $43M | $522.59 | $4M | +1,932 | +2.4% | |
| 7 | FICO | 7.11% | 24,267 | $41M | $1,690.62 | $6M | +974 | +4.2% | |
| 8 | SPY | 6.29% | 53,241 | $36M | $681.92 | $2M | +1,415 | +2.7% | |
| 9 | TDG | 5.95% | 25,810 | $34M | $1,329.85 | $1M | +580 | +2.3% | |
| 10 | WCN | 5.06% | 166,458 | $29M | $175.36 | $590K | +3,774 | +2.3% | |
| 11 | WMT | 4.88% | 252,487 | $28M | $111.41 | $3M | +5,620 | +2.3% | |
| 12 | COST | 3.31% | 22,135 | $19M | $862.34 | — | +22,135 | — | NEW |
| 13 | GOOG | 0.10% | 1,884 | $591K | $313.80 | $132K | — | — | |
| 14 | GOOGL | 0.10% | 1,886 | $590K | $313.00 | $132K | — | — | |
| 15 | HD | 0.06% | 1,032 | $355K | $344.10 | -$63K | — | — | |
| 16 | RTX | 0.04% | 1,410 | $259K | $183.40 | $23K | — | — | |
| 17 | IBM | 0.03% | 677 | $201K | $296.21 | — | +677 | — | NEW |
| 18 | AFL | 0.03% | 1,459 | $161K | $110.27 | -$2K | — | — | |
| 19 | INTC | 0.01% | 2,258 | $83K | $36.90 | $8K | — | — | |
| 20 | DE | 0.01% | 176 | $82K | $465.57 | $1K | — | — | |
| 21 | BAC | 0.01% | 1,455 | $80K | $55.00 | $5K | — | — | |
| 22 | CB | 0.01% | 240 | $75K | $312.12 | $7K | — | — | |
| 23 | CARR | 0.01% | 1,413 | $75K | $52.84 | -$10K | — | — | |
| 24 | AMGN | 0.01% | 198 | $65K | $327.31 | $9K | — | — | |
| 25 | OTIS | 0.01% | 705 | $62K | $87.35 | -$3K | — | — | |
| 26 | UNP | 0.01% | 180 | $42K | $231.32 | -$909 | — | — | |
| 27 | SYK | 0.01% | 100 | $35K | $351.47 | -$2K | — | — | |
| 28 | CMI | 0.01% | 65 | $33K | $510.45 | $6K | — | — | |
| 29 | NSC | 0.01% | 110 | $32K | $288.72 | -$1K | — | — | |
| 30 | LBRT | —% | — | — | — | -$1M | -92,000 | -100.0% | SOLD |
| 31 | CMG | —% | — | — | — | -$21M | -539,713 | -100.0% | SOLD |