Asset Manager
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OAKMONT Corp
Market Value
$526M
-8.8%
Holdings
31
New Purchases
2
Added To
12
Closed
0
Reduced
0
Top 10 Concentration
89.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 6.08% | 4.88% | +1.21% | $32M |
| COST | 4.30% | 3.31% | +0.99% | $23M |
| NVDA | 9.43% | 8.47% | +0.96% | $50M |
| SPY | 7.01% | 6.29% | +0.71% | $37M |
| AAPL | 9.57% | 9.18% | +0.39% | $50M |
| BKSY | 0.25% | 0.00% | +0.25% | $1M |
| WCN | 5.23% | 5.06% | +0.17% | $28M |
| AMZN | 15.60% | 15.46% | +0.14% | $82M |
| RTX | 0.05% | 0.04% | +0.01% | $272K |
| DE | 0.02% | 0.01% | +0.00% | $99K |
| INTC | 0.02% | 0.01% | +0.00% | $100K |
| HD | 0.06% | 0.06% | +0.00% | $339K |
| AFL | 0.03% | 0.03% | +0.00% | $160K |
| CARR | 0.02% | 0.01% | +0.00% | $80K |
| AMGN | 0.01% | 0.01% | +0.00% | $70K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $404M | 76.7% |
| Large Cap | 14 | $121M | 23.0% |
| Mid Cap | 1 | $2K | 0.0% |
| Small Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$987.9B
Median Market Cap
$183.1B
Avg P/E
28.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# 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 | 15.60% | 394,318 | $82M | $208.27 | -$7M | +7,923 | +2.0% | |
| 2 | MSFT | 12.51% | 177,897 | $66M | $370.17 | -$17M | +6,797 | +4.0% | |
| 3 | MA | 11.83% | 124,667 | $62M | $499.66 | -$7M | +2,488 | +2.0% | |
| 4 | AAPL | 9.57% | 198,611 | $50M | $253.79 | -$3M | +3,685 | +1.9% | |
| 5 | NVDA | 9.43% | 284,749 | $50M | $174.40 | $788K | +22,698 | +8.7% | |
| 6 | SPY | 7.01% | 56,725 | $37M | $650.34 | $584K | +3,484 | +6.5% | |
| 7 | SPGI | 6.79% | 84,037 | $36M | $425.34 | -$7M | +2,612 | +3.2% | |
| 8 | WMT | 6.08% | 257,619 | $32M | $124.28 | $4M | +5,132 | +2.0% | |
| 9 | TDG | 5.79% | 26,289 | $30M | $1,158.96 | -$4M | +479 | +1.9% | |
| 10 | WCN | 5.23% | 169,412 | $28M | $162.44 | -$2M | +2,954 | +1.8% | |
| 11 | FICO | 5.10% | 25,137 | $27M | $1,067.54 | -$14M | +870 | +3.6% | |
| 12 | COST | 4.30% | 22,716 | $23M | $996.43 | $4M | +581 | +2.6% | |
| 13 | BKSY | 0.25% | 53,239 | $1M | $25.16 | — | +53,239 | — | NEW |
| 14 | GOOGL | 0.10% | 1,886 | $542K | $287.56 | -$48K | — | — | |
| 15 | GOOG | 0.10% | 1,884 | $540K | $286.86 | -$51K | — | — | |
| 16 | HD | 0.06% | 1,032 | $339K | $328.89 | -$16K | — | — | |
| 17 | RTX | 0.05% | 1,410 | $272K | $192.90 | $13K | — | — | |
| 18 | IBM | 0.03% | 677 | $164K | $242.39 | -$36K | — | — | |
| 19 | AFL | 0.03% | 1,459 | $160K | $109.71 | -$817 | — | — | |
| 20 | INTC | 0.02% | 2,258 | $100K | $44.13 | $16K | — | — | |
| 21 | DE | 0.02% | 176 | $99K | $563.30 | $17K | — | — | |
| 22 | CARR | 0.02% | 1,413 | $80K | $56.31 | $5K | — | — | |
| 23 | CB | 0.01% | 240 | $78K | $325.93 | $3K | — | — | |
| 24 | BAC | 0.01% | 1,455 | $71K | $48.75 | -$9K | — | — | |
| 25 | AMGN | 0.01% | 198 | $70K | $351.85 | $5K | — | — | |
| 26 | OTIS | 0.01% | 705 | $54K | $77.08 | -$7K | — | — | |
| 27 | UNP | 0.01% | 180 | $44K | $242.62 | $2K | — | — | |
| 28 | CMI | 0.01% | 65 | $35K | $538.02 | $2K | — | — | |
| 29 | SYK | 0.01% | 100 | $33K | $328.59 | -$2K | — | — | |
| 30 | NSC | 0.01% | 110 | $32K | $287.00 | -$189 | — | — | |
| 31 | KD | —% | 115 | $2K | $13.12 | — | +115 | — | NEW |