Asset Manager
← All Institutions
Oakmont Advisory Group, LLC
Market Value
$119M
+21.7%
Holdings
510
+381
New Purchases
392
Added To
74
Closed
8
Reduced
35
Top 10 Concentration
40.5%
Turnover
78.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMAR | 0.74% | 0.00% | +0.74% | $871K |
| FMAY | 0.73% | 0.00% | +0.73% | $867K |
| FAPR | 0.72% | 0.00% | +0.72% | $850K |
| XLRE | 0.59% | 0.00% | +0.59% | $700K |
| XLY | 0.56% | 0.00% | +0.56% | $666K |
| AMD | 0.38% | 0.00% | +0.38% | $449K |
| DMAR | 0.37% | 0.00% | +0.37% | $438K |
| DAPR | 0.37% | 0.00% | +0.37% | $437K |
| DMAY | 0.37% | 0.00% | +0.37% | $435K |
| V | 0.34% | 0.00% | +0.34% | $406K |
| PGR | 0.31% | 0.00% | +0.31% | $363K |
| META | 0.30% | 0.00% | +0.30% | $359K |
| UHS | 0.30% | 0.00% | +0.30% | $350K |
| PAYX | 0.27% | 0.00% | +0.27% | $318K |
| MU | 0.56% | 0.30% | +0.26% | $669K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.66% | 13.54% | -0.88% | $15M |
| FNOV | 0.00% | 0.77% | -0.77% | $0 |
| FJAN | 0.00% | 0.77% | -0.77% | $0 |
| FDEC | 0.00% | 0.76% | -0.76% | $0 |
| XLB | 0.00% | 0.59% | -0.59% | $0 |
| XLP | 0.32% | 0.87% | -0.55% | $379K |
| VCIT | 1.95% | 2.40% | -0.45% | $2M |
| BNDX | 0.68% | 1.13% | -0.44% | $812K |
| HIMS | 0.03% | 0.47% | -0.44% | $39K |
| DDEC | 0.00% | 0.44% | -0.44% | $0 |
| DJAN | 0.00% | 0.44% | -0.44% | $0 |
| DNOV | 0.00% | 0.43% | -0.43% | $0 |
| BND | 1.41% | 1.83% | -0.43% | $2M |
| COST | 0.43% | 0.82% | -0.40% | $505K |
| DFUS | 5.13% | 5.51% | -0.38% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $36M | 30.2% |
| Large Cap | 279 | $57M | 48.4% |
| Mid Cap | 85 | $16M | 13.7% |
| Small Cap | 59 | $9M | 7.3% |
| Micro Cap | 25 | $541K | 0.5% |
Portfolio Analytics
Avg Market Cap
$153.4B
Median Market Cap
$26.0B
Avg P/E
28.6
Median P/E
20.2
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
281
# ETFs / Funds
229
Top Holdings (510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.66% | 21,838 | $15M | $686.80 | $2M | -227 | -1.0% | |
| 2 | DFUS | 5.13% | 74,146 | $6M | $81.94 | $711K | -1,507 | -2.0% | |
| 3 | VEA | 4.04% | 67,228 | $5M | $71.25 | $572K | +1,401 | +2.1% | |
| 4 | QQQ | 3.56% | 5,730 | $4M | $736.34 | $641K | -469 | -7.6% | |
| 5 | VWO | 3.53% | 70,015 | $4M | $59.69 | $459K | +1,191 | +1.7% | |
| 6 | ICSH | 3.45% | 80,806 | $4M | $50.58 | $772K | +15,318 | +23.4% | |
| 7 | DFAS | 2.72% | 39,173 | $3M | $82.34 | $498K | +828 | +2.2% | |
| 8 | VIG | 2.05% | 10,244 | $2M | $236.62 | $335K | +530 | +5.5% | |
| 9 | VCIT | 1.95% | 27,930 | $2M | $82.65 | -$29K | -320 | -1.1% | |
| 10 | VMBS | 1.43% | 36,162 | $2M | $46.81 | $283K | +6,141 | +20.5% | |
| 11 | BND | 1.41% | 22,723 | $2M | $73.41 | -$117K | -1,518 | -6.3% | |
| 12 | RSP | 1.40% | 7,802 | $2M | $212.77 | $191K | +145 | +1.9% | |
| 13 | CWB | 1.26% | 13,869 | $1M | $107.82 | $81K | -1,589 | -10.3% | |
| 14 | BIV | 1.03% | 15,955 | $1M | $76.70 | $52K | +773 | +5.1% | |
| 15 | JNK | 1.03% | 12,631 | $1M | $96.37 | $116K | +1,124 | +9.8% | |
| 16 | VGIT | 1.02% | 20,451 | $1M | $58.98 | $57K | +1,145 | +5.9% | |
| 17 | VYM | 0.93% | 6,989 | $1M | $158.03 | $165K | +645 | +10.2% | |
| 18 | VGLT | 0.92% | 19,682 | $1M | $55.18 | -$74K | -1,279 | -6.1% | |
| 19 | SHYG | 0.90% | 25,114 | $1M | $42.41 | $10K | +172 | +0.7% | |
| 20 | VB | 0.85% | 3,335 | $1M | $303.09 | $141K | +13 | +0.4% | |
| 21 | VO | 0.82% | 12,120 | $977K | $80.57 | $119K | +9,134 | +305.9% | |
| 22 | VCSH | 0.82% | 12,328 | $974K | $79.03 | $235K | +3,005 | +32.2% | |
| 23 | XLV | 0.81% | 6,044 | $959K | $158.65 | $123K | +344 | +6.0% | |
| 24 | VNQ | 0.80% | 9,850 | $950K | $96.43 | $106K | +336 | +3.5% | |
| 25 | HYD | 0.80% | 18,430 | $949K | $51.51 | $260K | +4,685 | +34.1% | |
| 26 | VGSH | 0.79% | 16,008 | $932K | $58.20 | $306K | +5,323 | +49.8% | |
| 27 | PFF | 0.77% | 29,781 | $908K | $30.49 | $61K | +1,855 | +6.6% | |
| 28 | FMAR | 0.74% | 16,676 | $871K | $52.26 | — | +16,676 | — | NEW |
| 29 | FFEB | 0.73% | 14,279 | $871K | $60.98 | $113K | +711 | +5.2% | |
| 30 | FMAY | 0.73% | 15,434 | $867K | $56.20 | — | +15,434 | — | NEW |
| 31 | RYLD | 0.72% | 53,634 | $858K | $15.99 | $118K | +4,175 | +8.4% | |
| 32 | FAPR | 0.72% | 18,189 | $850K | $46.74 | — | +18,189 | — | NEW |
| 33 | QYLD | 0.69% | 44,125 | $813K | $18.43 | $270K | +12,431 | +39.2% | |
| 34 | BNDX | 0.68% | 16,759 | $812K | $48.43 | -$284K | -6,041 | -26.5% | |
| 35 | SCHD | 0.62% | 23,331 | $740K | $31.71 | $132K | +3,535 | +17.9% | |
| 36 | STIP | 0.62% | 7,151 | $731K | $102.16 | $135K | +1,390 | +24.1% | |
| 37 | GLDM | 0.62% | 9,193 | $730K | $79.42 | -$79K | +466 | +5.3% | |
| 38 | XLRE | 0.59% | 15,908 | $700K | $44.03 | — | +15,908 | — | NEW |
| 39 | FLOT | 0.58% | 13,543 | $691K | $51.05 | $74K | +1,426 | +11.8% | |
| 40 | YYY | 0.58% | 59,850 | $690K | $11.53 | $53K | +2,092 | +3.6% | |
| 41 | XYLD | 0.57% | 16,670 | $680K | $40.79 | $199K | +4,369 | +35.5% | |
| 42 | MU | 0.56% | 580 | $669K | $1,153.70 | $374K | -294 | -33.6% | |
| 43 | XLY | 0.56% | 5,680 | $666K | $117.28 | — | +5,680 | — | NEW |
| 44 | XLC | 0.54% | 5,953 | $638K | $107.13 | $58K | +720 | +13.8% | |
| 45 | FLEX | 0.52% | 3,807 | $617K | $162.05 | $202K | -2,525 | -39.9% | |
| 46 | NVDA | 0.50% | 2,950 | $590K | $200.11 | $98K | +126 | +4.5% | |
| 47 | DGRO | 0.50% | 7,781 | $590K | $75.79 | $122K | +1,111 | +16.7% | |
| 48 | HDV | 0.48% | 20,931 | $574K | $27.41 | $106K | +17,482 | +506.9% | |
| 49 | JEPI | 0.45% | 9,448 | $534K | $56.48 | -$184K | -3,212 | -25.4% | |
| 50 | SPLV | 0.43% | 6,836 | $512K | $74.90 | $46K | +468 | +7.3% | |
| 51 | COST | 0.43% | 540 | $505K | $934.81 | -$297K | -264 | -32.8% | |
| 52 | GOOGL | 0.40% | 1,338 | $478K | $357.26 | $68K | -88 | -6.2% | |
| 53 | AVGO | 0.40% | 1,256 | $474K | $377.70 | $27K | -190 | -13.1% | |
| 54 | MSFT | 0.39% | 1,254 | $468K | $373.12 | -$6K | -28 | -2.2% | |
| 55 | XLE | 0.39% | 8,644 | $459K | $53.11 | -$27K | +713 | +9.0% | |
| 56 | USMV | 0.38% | 4,717 | $455K | $96.47 | $22K | +52 | +1.1% | |
| 57 | HYGV | 0.38% | 11,246 | $453K | $40.26 | $18K | +389 | +3.6% | |
| 58 | AMD | 0.38% | 772 | $449K | $581.09 | — | +772 | — | NEW |
| 59 | NBIX | 0.38% | 2,639 | $445K | $168.52 | $72K | -188 | -6.7% | |
| 60 | DFEB | 0.37% | 8,687 | $439K | $50.49 | $15K | -245 | -2.7% | |
| 61 | DMAR | 0.37% | 9,794 | $438K | $44.73 | — | +9,794 | — | NEW |
| 62 | DAPR | 0.37% | 10,695 | $437K | $40.88 | — | +10,695 | — | NEW |
| 63 | DMAY | 0.37% | 9,226 | $435K | $47.12 | — | +9,226 | — | NEW |
| 64 | SPY | 0.36% | 572 | $427K | $746.68 | $55K | — | — | |
| 65 | APP | 0.36% | 817 | $421K | $514.96 | $44K | -129 | -13.6% | |
| 66 | LLY | 0.35% | 348 | $418K | $1,200.51 | $115K | +19 | +5.8% | |
| 67 | EXEL | 0.35% | 7,583 | $413K | $54.41 | $77K | -248 | -3.2% | |
| 68 | RL | 0.35% | 1,023 | $411K | $401.58 | $84K | +73 | +7.7% | |
| 69 | MPWR | 0.35% | 297 | $410K | $1,380.34 | $35K | -46 | -13.4% | |
| 70 | IDV | 0.34% | 9,809 | $406K | $41.43 | -$1K | +231 | +2.4% | |
| 71 | V | 0.34% | 1,183 | $406K | $343.15 | — | +1,183 | — | NEW |
| 72 | THC | 0.34% | 2,156 | $403K | $187.09 | $132K | +717 | +49.8% | |
| 73 | MMSI | 0.34% | 5,743 | $398K | $69.34 | $69K | +968 | +20.3% | |
| 74 | JNJ | 0.34% | 1,565 | $398K | $254.02 | $47K | +129 | +9.0% | |
| 75 | PODD | 0.33% | 2,583 | $393K | $152.27 | $73K | +1,058 | +69.4% | |
| 76 | VIGI | 0.33% | 4,194 | $392K | $93.39 | $82K | +695 | +19.9% | |
| 77 | ELAN | 0.33% | 15,758 | $388K | $24.61 | $69K | +2,454 | +18.4% | |
| 78 | HALO | 0.33% | 4,953 | $388K | $78.27 | $71K | +54 | +1.1% | |
| 79 | MRK | 0.33% | 3,005 | $386K | $128.52 | $44K | +158 | +5.5% | |
| 80 | UTHR | 0.32% | 700 | $379K | $541.78 | -$24K | +20 | +2.9% | |
| 81 | XLP | 0.32% | 4,562 | $379K | $83.06 | -$463K | -5,714 | -55.6% | |
| 82 | KMB | 0.32% | 3,419 | $375K | $109.78 | $86K | +425 | +14.2% | |
| 83 | SNA | 0.32% | 928 | $374K | $402.50 | $49K | +35 | +3.9% | |
| 84 | ITW | 0.31% | 1,361 | $368K | $270.55 | $59K | +173 | +14.6% | |
| 85 | PG | 0.31% | 2,490 | $365K | $146.64 | $49K | +304 | +13.9% | |
| 86 | PGR | 0.31% | 1,660 | $363K | $218.40 | — | +1,660 | — | NEW |
| 87 | META | 0.30% | 638 | $359K | $562.87 | — | +638 | — | NEW |
| 88 | TROW | 0.30% | 3,151 | $358K | $113.71 | $41K | -366 | -10.4% | |
| 89 | MO | 0.30% | 4,966 | $357K | $71.95 | $27K | -39 | -0.8% | |
| 90 | ZM | 0.30% | 4,120 | $356K | $86.32 | -$51K | -943 | -18.6% | |
| 91 | TSLA | 0.30% | 842 | $354K | $420.69 | $42K | +1 | +0.1% | |
| 92 | CL | 0.30% | 3,844 | $352K | $91.68 | $54K | +342 | +9.8% | |
| 93 | AOS | 0.30% | 5,617 | $352K | $62.72 | $70K | +1,342 | +31.4% | |
| 94 | UHS | 0.30% | 2,351 | $350K | $148.71 | — | +2,351 | — | NEW |
| 95 | TOST | 0.29% | 12,537 | $349K | $27.82 | $18K | +76 | +0.6% | |
| 96 | VYMI | 0.29% | 3,537 | $347K | $98.21 | $73K | +630 | +21.7% | |
| 97 | AVY | 0.28% | 2,080 | $338K | $162.34 | $46K | +391 | +23.1% | |
| 98 | GILD | 0.28% | 2,639 | $333K | $126.33 | $6K | +288 | +12.2% | |
| 99 | KHC | 0.28% | 14,023 | $331K | $23.62 | $38K | +984 | +7.5% | |
| 100 | CF | 0.28% | 3,015 | $326K | $108.25 | -$106K | -318 | -9.5% |