Asset Manager
← All Institutions
Oakmont Advisory Group, LLC
Market Value
$97M
Holdings
129
New Purchases
14
Added To
60
Closed
11
Reduced
44
Top 10 Concentration
43.5%
Turnover
19.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $29M | 29.8% |
| Large Cap | 70 | $48M | 49.4% |
| Mid Cap | 20 | $13M | 13.6% |
| Small Cap | 19 | $7M | 7.2% |
Portfolio Analytics
Avg Market Cap
$267.7B
Median Market Cap
$22.7B
Avg P/E
33.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
59
# ETFs / Funds
70
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.54% | 22,065 | $13M | $597.56 | $1M | +3,104 | +16.4% | |
| 2 | DFUS | 5.51% | 75,653 | $5M | $70.91 | $2M | +26,523 | +54.0% | |
| 3 | VEA | 4.33% | 65,827 | $4M | $64.08 | $903K | +12,761 | +24.1% | |
| 4 | VWO | 3.82% | 68,824 | $4M | $54.05 | $989K | +18,022 | +35.5% | |
| 5 | QQQ | 3.67% | 6,199 | $4M | $577.22 | $335K | +919 | +17.4% | |
| 6 | ICSH | 3.40% | 65,488 | $3M | $50.62 | $911K | +17,967 | +37.8% | |
| 7 | DFAS | 2.80% | 38,345 | $3M | $71.13 | $307K | +3,598 | +10.3% | |
| 8 | VCIT | 2.40% | 28,250 | $2M | $82.75 | $41K | +832 | +3.0% | |
| 9 | VIG | 2.15% | 9,714 | $2M | $215.07 | $353K | +1,815 | +23.0% | |
| 10 | BND | 1.83% | 24,241 | $2M | $73.64 | $191K | +2,713 | +12.6% | |
| 11 | RSP | 1.51% | 7,657 | $1M | $191.91 | -$2M | -11,124 | -59.2% | |
| 12 | CWB | 1.45% | 15,458 | $1M | $91.52 | $202K | +1,860 | +13.7% | |
| 13 | VMBS | 1.45% | 30,021 | $1M | $46.95 | $36K | +848 | +2.9% | |
| 14 | BIV | 1.20% | 15,182 | $1M | $77.18 | -$6K | +57 | +0.4% | |
| 15 | VGLT | 1.19% | 20,961 | $1M | $55.35 | -$17K | -137 | -0.7% | |
| 16 | VGIT | 1.18% | 19,306 | $1M | $59.55 | $28K | +582 | +3.1% | |
| 17 | JNK | 1.13% | 11,507 | $1M | $95.72 | -$189K | -1,766 | -13.3% | |
| 18 | BNDX | 1.13% | 22,800 | $1M | $48.05 | $181K | +3,866 | +20.4% | |
| 19 | SHYG | 1.08% | 24,942 | $1M | $42.31 | -$195K | -4,218 | -14.5% | |
| 20 | VYM | 0.96% | 6,344 | $940K | $148.10 | $16K | -94 | -1.5% | |
| 21 | VB | 0.89% | 3,322 | $870K | $261.91 | $187K | +675 | +25.5% | |
| 22 | VO | 0.88% | 2,986 | $857K | $287.15 | $177K | +640 | +27.3% | |
| 23 | PFF | 0.87% | 27,926 | $847K | $30.32 | $266K | +9,181 | +49.0% | |
| 24 | VNQ | 0.87% | 9,514 | $844K | $88.70 | $187K | +2,091 | +28.2% | |
| 25 | XLP | 0.87% | 10,276 | $842K | $81.98 | $57K | +170 | +1.7% | |
| 26 | XLV | 0.86% | 5,700 | $836K | $146.62 | — | +5,700 | — | NEW |
| 27 | GLDM | 0.83% | 8,727 | $809K | $92.69 | $211K | +1,726 | +24.6% | |
| 28 | COST | 0.82% | 804 | $801K | $996.75 | $178K | +81 | +11.2% | |
| 29 | FFEB | 0.78% | 13,568 | $758K | $55.85 | — | +13,568 | — | NEW |
| 30 | FNOV | 0.77% | 13,985 | $747K | $53.40 | -$74K | -977 | -6.5% | |
| 31 | FJAN | 0.77% | 14,789 | $746K | $50.41 | — | +14,789 | — | NEW |
| 32 | FDEC | 0.76% | 14,974 | $745K | $49.72 | — | +14,974 | — | NEW |
| 33 | RYLD | 0.76% | 49,459 | $739K | $14.95 | $254K | +17,717 | +55.8% | |
| 34 | VCSH | 0.76% | 9,323 | $739K | $79.27 | -$268K | -3,302 | -26.1% | |
| 35 | JEPI | 0.74% | 12,660 | $718K | $56.68 | $199K | +3,608 | +39.9% | |
| 36 | HYD | 0.71% | 13,745 | $689K | $50.14 | $174K | +3,668 | +36.4% | |
| 37 | YYY | 0.65% | 57,758 | $637K | $11.03 | $59K | +7,537 | +15.0% | |
| 38 | VGSH | 0.64% | 10,685 | $626K | $58.54 | -$216K | -3,649 | -25.5% | |
| 39 | FLOT | 0.63% | 12,117 | $617K | $50.95 | -$119K | -2,370 | -16.4% | |
| 40 | SCHD | 0.62% | 19,796 | $607K | $30.68 | $45K | -708 | -3.5% | |
| 41 | STIP | 0.61% | 5,761 | $596K | $103.43 | -$310K | -3,088 | -34.9% | |
| 42 | XLC | 0.60% | 5,233 | $580K | $110.85 | -$166K | -1,101 | -17.4% | |
| 43 | XLB | 0.59% | 11,572 | $578K | $49.97 | -$150K | -4,492 | -28.0% | |
| 44 | QYLD | 0.56% | 31,694 | $544K | $17.15 | -$140K | -6,965 | -18.0% | |
| 45 | NVDA | 0.51% | 2,824 | $492K | $174.38 | $7K | +220 | +8.4% | |
| 46 | XLE | 0.50% | 7,931 | $486K | $61.26 | — | +7,931 | — | NEW |
| 47 | XYLD | 0.49% | 12,301 | $481K | $39.13 | -$98K | -1,949 | -13.7% | |
| 48 | MSFT | 0.49% | 1,282 | $474K | $370.03 | -$31K | +236 | +22.6% | |
| 49 | HDV | 0.48% | 3,449 | $468K | $135.73 | $35K | -115 | -3.2% | |
| 50 | DGRO | 0.48% | 6,670 | $468K | $70.18 | $23K | +260 | +4.1% | |
| 51 | SPLV | 0.48% | 6,368 | $466K | $73.14 | -$813K | -11,530 | -64.4% | |
| 52 | HIMS | 0.47% | 22,139 | $460K | $20.76 | $200K | +14,155 | +177.3% | |
| 53 | AVGO | 0.46% | 1,446 | $447K | $309.45 | $33K | +250 | +20.9% | |
| 54 | HYGV | 0.45% | 10,857 | $435K | $40.06 | $51K | +1,432 | +15.2% | |
| 55 | CF | 0.44% | 3,333 | $433K | $129.84 | $111K | -823 | -19.8% | |
| 56 | USMV | 0.44% | 4,665 | $433K | $92.75 | -$830K | -8,748 | -65.2% | |
| 57 | DDEC | 0.44% | 9,625 | $426K | $44.28 | — | +9,625 | — | NEW |
| 58 | DJAN | 0.44% | 10,001 | $425K | $42.53 | — | +10,001 | — | NEW |
| 59 | DFEB | 0.43% | 8,932 | $423K | $47.37 | — | +8,932 | — | NEW |
| 60 | DNOV | 0.43% | 8,812 | $422K | $47.91 | -$16K | -159 | -1.8% | |
| 61 | FLEX | 0.43% | 6,332 | $414K | $65.46 | $43K | +179 | +2.9% | |
| 62 | GOOGL | 0.42% | 1,426 | $410K | $287.47 | -$7K | +95 | +7.1% | |
| 63 | IDV | 0.42% | 9,578 | $408K | $42.56 | $34K | +103 | +1.1% | |
| 64 | ZM | 0.42% | 5,063 | $407K | $80.38 | $50K | +926 | +22.4% | |
| 65 | UTHR | 0.41% | 680 | $403K | $593.02 | $79K | +16 | +2.4% | |
| 66 | LNG | 0.40% | 1,378 | $391K | $283.80 | $123K | +1 | +0.1% | |
| 67 | APP | 0.39% | 946 | $377K | $398.01 | -$70K | +284 | +42.9% | |
| 68 | MPWR | 0.39% | 343 | $375K | $1,093.03 | $34K | -33 | -8.8% | |
| 69 | EOG | 0.38% | 2,579 | $373K | $144.59 | $66K | -339 | -11.6% | |
| 70 | NBIX | 0.38% | 2,827 | $372K | $131.72 | $39K | +477 | +20.3% | |
| 71 | SPY | 0.38% | 572 | $372K | $650.89 | -$15K | +4 | +0.7% | |
| 72 | VZ | 0.36% | 7,005 | $352K | $50.20 | $13K | -1,307 | -15.7% | |
| 73 | FOXA | 0.36% | 6,015 | $351K | $58.40 | -$22K | +902 | +17.6% | |
| 74 | JNJ | 0.36% | 1,436 | $351K | $244.44 | $5K | -234 | -14.0% | |
| 75 | MRK | 0.35% | 2,847 | $342K | $120.30 | -$3K | -433 | -13.2% | |
| 76 | CHWY | 0.35% | 12,538 | $339K | $27.00 | $33K | +3,302 | +35.8% | |
| 77 | EXEL | 0.34% | 7,831 | $336K | $42.89 | $15K | +506 | +6.9% | |
| 78 | DVYE | 0.34% | 9,737 | $335K | $34.38 | $38K | +213 | +2.2% | |
| 79 | TOST | 0.34% | 12,461 | $330K | $26.51 | — | +12,461 | — | NEW |
| 80 | MO | 0.34% | 5,005 | $330K | $65.98 | $1K | -702 | -12.3% | |
| 81 | MMSI | 0.34% | 4,775 | $329K | $68.93 | -$21K | +800 | +20.1% | |
| 82 | GILD | 0.34% | 2,351 | $328K | $139.34 | -$8K | -380 | -13.9% | |
| 83 | CME | 0.34% | 1,107 | $327K | $295.38 | -$7K | -118 | -9.6% | |
| 84 | RL | 0.34% | 950 | $327K | $344.01 | $15K | +68 | +7.7% | |
| 85 | 0HQN.L | 0.34% | 1,162 | $327K | $281.13 | -$5K | -158 | -12.0% | |
| 86 | SNA | 0.33% | 893 | $324K | $363.21 | -$13K | -87 | -8.9% | |
| 87 | PODD | 0.33% | 1,525 | $320K | $209.88 | -$1K | +395 | +35.0% | |
| 88 | ELAN | 0.33% | 13,304 | $318K | $23.93 | $2K | -670 | -4.8% | |
| 89 | TROW | 0.33% | 3,517 | $317K | $90.15 | -$2K | +402 | +12.9% | |
| 90 | HALO | 0.33% | 4,899 | $317K | $64.63 | — | +4,899 | — | NEW |
| 91 | PG | 0.32% | 2,186 | $316K | $144.42 | -$14K | -115 | -5.0% | |
| 92 | TSLA | 0.32% | 841 | $313K | $371.62 | -$64K | +4 | +0.5% | |
| 93 | VIGI | 0.32% | 3,499 | $310K | $88.47 | $215 | +117 | +3.5% | |
| 94 | ITW | 0.32% | 1,188 | $309K | $260.37 | -$24K | -166 | -12.3% | |
| 95 | PEP | 0.31% | 1,968 | $306K | $155.29 | -$3K | -182 | -8.5% | |
| 96 | ABT | 0.31% | 2,965 | $304K | $102.66 | -$9K | +464 | +18.6% | |
| 97 | VICI | 0.31% | 11,106 | $303K | $27.32 | -$18K | -306 | -2.7% | |
| 98 | CMCSA | 0.31% | 10,566 | $303K | $28.71 | -$42K | -991 | -8.6% | |
| 99 | LLY | 0.31% | 329 | $303K | $921.12 | — | +329 | — | NEW |
| 100 | ACN | 0.31% | 1,512 | $300K | $198.28 | -$33K | +273 | +22.0% |