Oakmont Partners LLC Buys ISHARES TRUST, NextEra Energy Inc, ISHARES TRUST, Sells ISHARES TRUST, Essex Property Trust Inc, Comcast Corp

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Aug 07, 2020
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Boston, MA, based Investment company Oakmont Partners LLC (Current Portfolio) buys ISHARES TRUST, NextEra Energy Inc, ISHARES TRUST, ISHARES TRUST, Zoetis Inc, sells ISHARES TRUST, Essex Property Trust Inc, Comcast Corp, Martin Marietta Materials Inc, United Parcel Service Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Oakmont Partners LLC. As of 2020Q2, Oakmont Partners LLC owns 270 stocks with a total value of $580 million. These are the details of the buys and sells.

For the details of Oakmont Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oakmont+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Oakmont Partners LLC
  1. ISHARES TRUST (IWF) - 133,541 shares, 4.42% of the total portfolio. Shares added by 21.90%
  2. Apple Inc (AAPL) - 60,519 shares, 3.81% of the total portfolio. Shares added by 4.11%
  3. Microsoft Corp (MSFT) - 100,491 shares, 3.53% of the total portfolio. Shares added by 5.61%
  4. SPDR S&P MIDCAP 40 (MDY) - 53,510 shares, 2.99% of the total portfolio. Shares added by 0.25%
  5. Amazon.com Inc (AMZN) - 6,076 shares, 2.89% of the total portfolio. Shares added by 8.75%
New Purchase: ISHARES TRUST (QUAL)

Oakmont Partners LLC initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $102.99. The impact to a portfolio due to this purchase was 1.03%. The holding were 62,218 shares as of .

New Purchase: ISHARES TRUST (EFAV)

Oakmont Partners LLC initiated holding in ISHARES TRUST. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.46. The impact to a portfolio due to this purchase was 0.71%. The holding were 62,458 shares as of .

New Purchase: VanEck Vectors High Yield Municipal Index (HYD)

Oakmont Partners LLC initiated holding in VanEck Vectors High Yield Municipal Index. The purchase prices were between $50.22 and $59.09, with an estimated average price of $55.88. The stock is now traded at around $60.50. The impact to a portfolio due to this purchase was 0.52%. The holding were 51,219 shares as of .

New Purchase: Chevron Corp (CVX)

Oakmont Partners LLC initiated holding in Chevron Corp. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $87.47. The impact to a portfolio due to this purchase was 0.44%. The holding were 28,649 shares as of .

New Purchase: Valero Energy Corp (VLO)

Oakmont Partners LLC initiated holding in Valero Energy Corp. The purchase prices were between $40.34 and $75.62, with an estimated average price of $59.46. The stock is now traded at around $51.48. The impact to a portfolio due to this purchase was 0.36%. The holding were 35,784 shares as of .

New Purchase: JP MORGAN ETF TRUS (JPST)

Oakmont Partners LLC initiated holding in JP MORGAN ETF TRUS. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.85. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,675 shares as of .

Added: NextEra Energy Inc (NEE)

Oakmont Partners LLC added to a holding in NextEra Energy Inc by 329.42%. The purchase prices were between $218.23 and $260.48, with an estimated average price of $239.44. The stock is now traded at around $282.81. The impact to a portfolio due to this purchase was 1.01%. The holding were 31,764 shares as of .

Added: ISHARES TRUST (IWF)

Oakmont Partners LLC added to a holding in ISHARES TRUST by 21.90%. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $213.37. The impact to a portfolio due to this purchase was 0.79%. The holding were 133,541 shares as of .

Added: Zoetis Inc (ZTS)

Oakmont Partners LLC added to a holding in Zoetis Inc by 74.20%. The purchase prices were between $111.92 and $142.53, with an estimated average price of $130.33. The stock is now traded at around $161.33. The impact to a portfolio due to this purchase was 0.54%. The holding were 53,837 shares as of .

Added: Vertex Pharmaceuticals Inc (VRTX)

Oakmont Partners LLC added to a holding in Vertex Pharmaceuticals Inc by 477.30%. The purchase prices were between $225.48 and $295.8, with an estimated average price of $270.45. The stock is now traded at around $273.34. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,546 shares as of .

Added: SPDR GOLD TRUST (GLD)

Oakmont Partners LLC added to a holding in SPDR GOLD TRUST by 230.02%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $193.89. The impact to a portfolio due to this purchase was 0.45%. The holding were 22,164 shares as of .

Added: MSCI Inc (MSCI)

Oakmont Partners LLC added to a holding in MSCI Inc by 117.02%. The purchase prices were between $270.61 and $347.25, with an estimated average price of $322.9. The stock is now traded at around $372.72. The impact to a portfolio due to this purchase was 0.38%. The holding were 12,333 shares as of .

Sold Out: Martin Marietta Materials Inc (MLM)

Oakmont Partners LLC sold out a holding in Martin Marietta Materials Inc. The sale prices were between $160.63 and $225.43, with an estimated average price of $192.25.

Sold Out: Arthur J. Gallagher & Co (AJG)

Oakmont Partners LLC sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $74.82 and $101.9, with an estimated average price of $88.45.

Sold Out: Deere & Co (DE)

Oakmont Partners LLC sold out a holding in Deere & Co. The sale prices were between $125.82 and $168.81, with an estimated average price of $144.75.

Sold Out: DocuSign Inc (DOCU)

Oakmont Partners LLC sold out a holding in DocuSign Inc. The sale prices were between $79 and $177.58, with an estimated average price of $125.09.

Sold Out: First Republic Bank (FRC)

Oakmont Partners LLC sold out a holding in First Republic Bank. The sale prices were between $81.66 and $120.11, with an estimated average price of $102.2.

Sold Out: Invesco Municipal Opportunity Trust (VMO)

Oakmont Partners LLC sold out a holding in Invesco Municipal Opportunity Trust. The sale prices were between $10.95 and $11.91, with an estimated average price of $11.53.



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