Asset Manager
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Oakmont Investment Advisors, Inc.
Market Value
$142M
+34.7%
Holdings
129
-6
New Purchases
33
Added To
30
Closed
16
Reduced
38
Top 10 Concentration
38.5%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 8.84% | 4.62% | +4.22% | $13M |
| SCHW | 2.08% | 0.00% | +2.08% | $3M |
| AVAV | 1.14% | 0.00% | +1.14% | $2M |
| NDAQ | 1.09% | 0.00% | +1.09% | $2M |
| J | 0.89% | 0.00% | +0.89% | $1M |
| OXY | 0.84% | 0.00% | +0.84% | $1M |
| HONIV | 0.73% | 0.00% | +0.73% | $1M |
| HONAV | 0.72% | 0.00% | +0.72% | $1M |
| LLY | 0.89% | 0.22% | +0.67% | $1M |
| LITE | 0.60% | 0.00% | +0.60% | $861K |
| NVO | 0.82% | 0.23% | +0.59% | $1M |
| EOG | 0.56% | 0.00% | +0.56% | $791K |
| CM | 0.55% | 0.00% | +0.55% | $784K |
| DVN | 0.51% | 0.00% | +0.51% | $722K |
| COHR | 2.12% | 1.69% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 0.00% | 1.41% | -1.41% | $0 |
| SYK | 1.48% | 2.58% | -1.10% | $2M |
| GOOGL | 7.44% | 8.33% | -0.89% | $11M |
| PEP | 1.66% | 2.52% | -0.86% | $2M |
| WMT | 0.62% | 1.36% | -0.74% | $889K |
| JNJ | 1.35% | 2.05% | -0.69% | $2M |
| MDT | 1.48% | 2.16% | -0.68% | $2M |
| WM | 0.78% | 1.46% | -0.67% | $1M |
| GFI | 0.64% | 1.27% | -0.63% | $912K |
| MRK | 2.18% | 2.73% | -0.56% | $3M |
| 0KCI.L | 1.07% | 1.58% | -0.51% | $2M |
| NVDA | 3.72% | 4.22% | -0.50% | $5M |
| XONA.DE | 0.56% | 1.05% | -0.49% | $798K |
| PSX | 1.08% | 1.55% | -0.47% | $2M |
| GDX | 0.69% | 1.13% | -0.44% | $979K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $69M | 48.3% |
| Large Cap | 70 | $62M | 43.6% |
| Mid Cap | 18 | $11M | 7.6% |
| Small Cap | 2 | $675K | 0.5% |
| Micro Cap | 1 | $105K | 0.1% |
Portfolio Analytics
Avg Market Cap
$413.4B
Median Market Cap
$81.7B
Avg P/E
31.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
123
# ETFs / Funds
6
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 8.84% | 10,902 | $13M | $1,154.29 | $8M | -3,543 | -24.5% | |
| 2 | GOOGL | 7.44% | 29,669 | $11M | $357.37 | $2M | -968 | -3.2% | |
| 3 | AAPL | 4.30% | 21,153 | $6M | $289.37 | $1M | +1,655 | +8.5% | |
| 4 | GLW | 3.75% | 20,927 | $5M | $255.43 | $2M | -6,238 | -23.0% | |
| 5 | NVDA | 3.72% | 26,458 | $5M | $200.09 | $831K | +866 | +3.4% | |
| 6 | MRK | 2.18% | 24,110 | $3M | $128.50 | $210K | +101 | +0.4% | |
| 7 | COHR | 2.12% | 7,666 | $3M | $394.47 | $1M | +175 | +2.3% | |
| 8 | SCHW | 2.08% | 32,113 | $3M | $92.27 | — | +32,113 | — | NEW |
| 9 | GOOG | 2.06% | 8,323 | $3M | $353.35 | $559K | +21 | +0.2% | |
| 10 | AMZN | 2.04% | 12,182 | $3M | $238.34 | $361K | -25 | -0.2% | |
| 11 | GEV | 2.02% | 2,443 | $3M | $1,174.86 | $738K | — | — | |
| 12 | AVGO | 1.93% | 7,272 | $3M | $377.78 | $502K | +18 | +0.2% | |
| 13 | VRT | 1.85% | 7,869 | $3M | $334.82 | $366K | -1,183 | -13.1% | |
| 14 | MP | 1.71% | 43,393 | $2M | $56.01 | $331K | -100 | -0.2% | |
| 15 | PEP | 1.66% | 17,470 | $2M | $135.40 | -$296K | +331 | +1.9% | |
| 16 | EMR | 1.59% | 15,863 | $2M | $143.15 | $266K | +559 | +3.6% | |
| 17 | SYK | 1.48% | 6,709 | $2M | $314.79 | -$619K | -1,604 | -19.3% | |
| 18 | MDT | 1.48% | 26,858 | $2M | $78.23 | -$182K | +508 | +1.9% | |
| 19 | JNJ | 1.35% | 7,594 | $2M | $254.02 | -$234K | -1,255 | -14.2% | |
| 20 | JPM | 1.19% | 5,169 | $2M | $327.34 | $454K | +959 | +22.8% | |
| 21 | QCOM | 1.16% | 8,977 | $2M | $184.80 | $503K | — | — | |
| 22 | ERO | 1.16% | 61,509 | $2M | $26.75 | -$6K | -426 | -0.7% | |
| 23 | AVAV | 1.14% | 9,799 | $2M | $165.08 | — | +9,799 | — | NEW |
| 24 | MLI | 1.11% | 12,863 | $2M | $122.94 | $30K | -1,139 | -8.1% | |
| 25 | NDAQ | 1.09% | 19,621 | $2M | $78.82 | — | +19,621 | — | NEW |
| 26 | PSX | 1.08% | 9,109 | $2M | $169.05 | -$96K | +128 | +1.4% | |
| 27 | 0KCI.L | 1.07% | 17,530 | $2M | $86.94 | -$151K | -1,000 | -5.4% | |
| 28 | ORCL | 1.03% | 10,045 | $1M | $146.55 | $292K | +2,023 | +25.2% | |
| 29 | BRK-B | 0.94% | 2,675 | $1M | $500.39 | $392K | +700 | +35.4% | |
| 30 | CAT | 0.90% | 1,208 | $1M | $1,065.56 | $363K | -96 | -7.4% | |
| 31 | J | 0.89% | 10,100 | $1M | $126.00 | — | +10,100 | — | NEW |
| 32 | LLY | 0.89% | 1,058 | $1M | $1,199.83 | $1M | +803 | +314.9% | |
| 33 | URI | 0.86% | 1,075 | $1M | $1,132.89 | $435K | — | — | |
| 34 | OXY | 0.84% | 24,605 | $1M | $48.57 | — | +24,605 | — | NEW |
| 35 | NVO | 0.82% | 24,243 | $1M | $47.94 | $922K | +17,705 | +270.8% | |
| 36 | SOLS | 0.80% | 12,864 | $1M | $88.60 | $582K | +5,541 | +75.7% | |
| 37 | WM | 0.78% | 5,004 | $1M | $222.81 | -$425K | -1,699 | -25.4% | |
| 38 | MS | 0.76% | 5,149 | $1M | $209.06 | $229K | — | — | |
| 39 | ATI | 0.74% | 5,371 | $1M | $197.10 | $302K | +167 | +3.2% | |
| 40 | HONIV | 0.73% | 4,639 | $1M | $223.85 | — | +4,639 | — | NEW |
| 41 | HONAV | 0.72% | 4,633 | $1M | $221.07 | — | +4,633 | — | NEW |
| 42 | IPGP | 0.70% | 8,450 | $991K | $117.32 | -$74K | -850 | -9.1% | |
| 43 | GDX | 0.69% | 12,972 | $979K | $75.45 | -$212K | — | — | |
| 44 | ALB | 0.67% | 7,050 | $952K | $135.03 | $234K | +3,050 | +76.2% | |
| 45 | CDE | 0.66% | 58,029 | $947K | $16.32 | -$35K | +5,702 | +10.9% | |
| 46 | NEM | 0.66% | 10,105 | $944K | $93.39 | -$186K | -333 | -3.2% | |
| 47 | CEG | 0.65% | 3,727 | $926K | $248.37 | $185K | +1,075 | +40.5% | |
| 48 | GFI | 0.64% | 27,156 | $912K | $33.59 | -$431K | -2,437 | -8.2% | |
| 49 | WMT | 0.62% | 7,850 | $889K | $113.22 | -$549K | -3,721 | -32.2% | |
| 50 | LITE | 0.60% | 1,004 | $861K | $858.06 | — | +1,004 | — | NEW |
| 51 | XONA.DE | 0.56% | 5,838 | $798K | $136.69 | -$317K | -734 | -11.2% | |
| 52 | EOG | 0.56% | 6,100 | $791K | $129.73 | — | +6,100 | — | NEW |
| 53 | CM | 0.55% | 6,815 | $784K | $115.00 | — | +6,815 | — | NEW |
| 54 | EQT | 0.52% | 13,868 | $737K | $53.17 | -$145K | — | — | |
| 55 | DVN | 0.51% | 17,475 | $722K | $41.32 | — | +17,475 | — | NEW |
| 56 | CVX | 0.50% | 4,297 | $712K | $165.74 | $45K | +1,071 | +33.2% | |
| 57 | FLEX | 0.46% | 4,019 | $651K | $162.07 | $390K | +19 | +0.5% | |
| 58 | BCS | 0.43% | 23,000 | $618K | $26.86 | $131K | — | — | |
| 59 | TSM | 0.42% | 1,263 | $603K | $477.47 | $177K | +2 | +0.2% | |
| 60 | PG | 0.42% | 4,093 | $600K | $146.65 | -$2K | -75 | -1.8% | |
| 61 | DELL | 0.42% | 1,378 | $595K | $431.46 | $314K | -333 | -19.5% | |
| 62 | UNH | 0.38% | 1,314 | $546K | $415.85 | — | +1,314 | — | NEW |
| 63 | NESR | 0.38% | 18,100 | $542K | $29.93 | — | +18,100 | — | NEW |
| 64 | LC | 0.38% | 25,963 | $538K | $20.74 | — | +25,963 | — | NEW |
| 65 | HD | 0.37% | 1,495 | $527K | $352.59 | $17K | -55 | -3.5% | |
| 66 | BEN | 0.37% | 15,715 | $523K | $33.27 | — | +15,715 | — | NEW |
| 67 | UBS | 0.36% | 10,370 | $514K | $49.56 | — | +10,370 | — | NEW |
| 68 | NTRS | 0.36% | 2,929 | $509K | $173.84 | — | +2,929 | — | NEW |
| 69 | MCD | 0.35% | 1,834 | $496K | $270.26 | -$12K | +201 | +12.3% | |
| 70 | AEM | 0.35% | 3,187 | $494K | $155.14 | -$153K | — | — | |
| 71 | BKU | 0.35% | 10,200 | $494K | $48.45 | — | +10,200 | — | NEW |
| 72 | PAAS | 0.35% | 10,975 | $492K | $44.79 | -$119K | -200 | -1.8% | |
| 73 | NUE | 0.34% | 2,198 | $490K | $222.75 | — | +2,198 | — | NEW |
| 74 | VSCO | 0.34% | 5,828 | $487K | $83.48 | — | +5,828 | — | NEW |
| 75 | PFE | 0.34% | 19,961 | $481K | $24.08 | $85K | +5,885 | +41.8% | |
| 76 | KO | 0.33% | 5,864 | $477K | $81.28 | -$73K | -1,367 | -18.9% | |
| 77 | IBM | 0.33% | 1,688 | $474K | $280.98 | -$251K | -1,307 | -43.6% | |
| 78 | SBUX | 0.33% | 4,631 | $473K | $102.14 | $56K | -23 | -0.5% | |
| 79 | COST | 0.33% | 505 | $473K | $936.33 | -$291K | -260 | -34.0% | |
| 80 | SQ | 0.33% | 6,200 | $471K | $76.00 | — | +6,200 | — | NEW |
| 81 | DE | 0.32% | 718 | $458K | $637.40 | — | +718 | — | NEW |
| 82 | ADP | 0.32% | 2,036 | $456K | $223.98 | $65K | +117 | +6.1% | |
| 83 | ENB | 0.32% | 8,376 | $454K | $54.21 | — | +8,376 | — | NEW |
| 84 | EIX | 0.31% | 5,944 | $443K | $74.45 | $4K | -45 | -0.8% | |
| 85 | UNP | 0.30% | 1,566 | $426K | $271.83 | -$41K | -357 | -18.6% | |
| 86 | CL | 0.29% | 4,570 | $419K | $91.66 | -$17K | -546 | -10.7% | |
| 87 | V | 0.29% | 1,203 | $412K | $342.48 | -$70K | -394 | -24.7% | |
| 88 | UPS | 0.29% | 3,820 | $411K | $107.56 | $191K | +1,587 | +71.1% | |
| 89 | MA | 0.29% | 799 | $411K | $514.21 | -$68K | -158 | -16.5% | |
| 90 | ITW | 0.28% | 1,483 | $401K | $270.39 | — | +1,483 | — | NEW |
| 91 | ABT | 0.28% | 4,394 | $399K | $90.73 | -$247K | -1,900 | -30.2% | |
| 92 | DIS | 0.28% | 4,097 | $395K | $96.30 | -$30K | -303 | -6.9% | |
| 93 | E | 0.28% | 8,400 | $394K | $46.86 | — | +8,400 | — | NEW |
| 94 | UBER | 0.27% | 5,401 | $390K | $72.16 | -$91K | -1,289 | -19.3% | |
| 95 | PLTR | 0.27% | 3,310 | $386K | $116.67 | — | +3,310 | — | NEW |
| 96 | SPY | 0.26% | 493 | $368K | $747.11 | $92K | +69 | +16.3% | |
| 97 | GOLD | 0.25% | 8,570 | $357K | $41.61 | -$13K | -650 | -7.0% | |
| 98 | D | 0.25% | 5,162 | $352K | $68.29 | $33K | — | — | |
| 99 | HMY | 0.25% | 23,050 | $351K | $15.21 | -$4K | — | — | |
| 100 | NWN | 0.22% | 6,500 | $319K | $49.06 | -$430 | +500 | +8.3% |