- New Purchases: INTC, OZON, XSOE, EA, SHYD, CTAS, AGAC, BAC, VMAC, PSAGU, BREZ, STOT, NIE, PUCK, CMG, DFAT, FDX, TWLVU, SDY, GLSPT, KINZ, VSGX, AIO, VHAQ, LMAO, GLAQ, VTAQ, ROK, BENE, WPM, VT, TMKR, TYL, ADEX, ZNTE, APPS, MGP, XBI, FOXW, GCAC, VENA, TTGT, BLUW, KEYS, SPYV, WARR, LYB, GNR, QFTA, ESGV, ACKIT, AMHC, BOAS, AMAO, BHSE, ALGN, FORE, HYAC, HYAC, IGM, LNFA, PTK, PSAG, OKTA, EAC, TWLV, BWAC, OCAX,
- Added Positions: DHR, CVX, ABBV, INTU, ADBE, PFF, GS, AAPL, JPM, ETN, MUB, FB, CRWD, VLO, GLD, VGK, USMV, ORCL, AMZN, CRM, XLF, AGG, OEF, TXN, BLV, QUAL, PM, BND, SPGI, SBUX, GM, COST, COF, RYT, SYY, V, PAYX, WHR, VZ, NOC, IVV, GOOGL, TWTR, AMGN, IWD, GOOG, MS, LLY, IWR, WMT, PG, BRK.B, SPSB, TGT, CNQ, TTD, TJX, UNH, QQQ, IWB, VCSH, BSV, BK, VWO, VEA, TTWO, VRP, AXP, SPLG, TIP, SUB, NEAR, SHY, TMTS, MAR, IEI, ITOT, SRLN, PVBC, FLOT, PFE, LQD, BDX, NFLX, NVS, NVDA, HYD, QCOM, XLP, SPEM, SPSM,
- Reduced Positions: HD, MLM, DOW, TMO, BA, ZTS, EEM, DIS, PXD, MSCI, ULTA, NEA, NEE, ABT, CHTR, ESS, KMB, NAD, URI, NUE, VUG, MHN, EIM, XLI, DNP, HON, BOE, AVGO, EEMV, CCI, IPG, MA, TT, T, MYN, MDY, IGD, MYI, DD, KTF, EVM, EW, BKLN, IGSB, IGIB, EFAV, MTUM, JPST, LULU, NRK, PYPL, PEP, PLD, RTX, RSG, SHW, SPYG, UBER, VGSH, BFZ, CMCSA, XOM, IT, ITW, RSP, HYG, ACWX, IWO, LOW, MPW, MIN, NKE, DBDR, XLK, SHM, TOTL, UPS, VOO, VB, VTV, ZM, JEQ, ALC, BLK, MCA, GDV, IJR, SCZ, IWP, IYC, JOF, JCI, KKR, MRK, GF, PSX, SGAM, XLV, NOW, RWO, TEL, TSLA, TWLO, USB, VNQ, VTI, VDC, WIA,
- Sold Out: MCY, WYNN, ABNB, EXG, BMY, SPIB, NAN, LFUS, ZEUS, SO, RQI, IEF, HNW, ETY, FAM, LUV, MCD, BGY, GE,
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- Apple Inc (AAPL) - 251,783 shares, 4.11% of the total portfolio. Shares added by 5.49%
- Microsoft Corp (MSFT) - 121,635 shares, 3.92% of the total portfolio. Shares added by 0.59%
- Amazon.com Inc (AMZN) - 8,290 shares, 3.40% of the total portfolio. Shares added by 3.60%
- iShares Russell 1000 Growth ETF (IWF) - 103,831 shares, 3.36% of the total portfolio. Shares reduced by 0.67%
- JPMorgan Chase & Co (JPM) - 122,739 shares, 2.27% of the total portfolio. Shares added by 9.68%
Oakmont Partners LLC initiated holding in Intel Corp. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $53.720000. The impact to a portfolio due to this purchase was 0.84%. The holding were 125,241 shares as of 2021-06-30.
New Purchase: Ozon Holdings PLC (OZON)Oakmont Partners LLC initiated holding in Ozon Holdings PLC. The purchase prices were between $51.71 and $66.23, with an estimated average price of $58.08. The stock is now traded at around $52.210000. The impact to a portfolio due to this purchase was 0.75%. The holding were 107,475 shares as of 2021-06-30.
New Purchase: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)Oakmont Partners LLC initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $39.05 and $42.32, with an estimated average price of $41.12. The stock is now traded at around $39.030000. The impact to a portfolio due to this purchase was 0.67%. The holding were 134,554 shares as of 2021-06-30.
New Purchase: Electronic Arts Inc (EA)Oakmont Partners LLC initiated holding in Electronic Arts Inc. The purchase prices were between $135.37 and $148.55, with an estimated average price of $141.75. The stock is now traded at around $143.960000. The impact to a portfolio due to this purchase was 0.6%. The holding were 35,261 shares as of 2021-06-30.
New Purchase: Cintas Corp (CTAS)Oakmont Partners LLC initiated holding in Cintas Corp. The purchase prices were between $341.31 and $382.52, with an estimated average price of $354.21. The stock is now traded at around $394.180000. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,308 shares as of 2021-06-30.
New Purchase: VanEck Vectors Short High Yield Muni ETF (SHYD)Oakmont Partners LLC initiated holding in VanEck Vectors Short High Yield Muni ETF. The purchase prices were between $24.81 and $25.4, with an estimated average price of $25.11. The stock is now traded at around $25.599800. The impact to a portfolio due to this purchase was 0.2%. The holding were 65,201 shares as of 2021-06-30.
Added: Danaher Corp (DHR)Oakmont Partners LLC added to a holding in Danaher Corp by 2610.22%. The purchase prices were between $225.08 and $271.69, with an estimated average price of $249.44. The stock is now traded at around $297.490000. The impact to a portfolio due to this purchase was 0.95%. The holding were 31,032 shares as of 2021-06-30.
Added: Chevron Corp (CVX)Oakmont Partners LLC added to a holding in Chevron Corp by 70.78%. The purchase prices were between $100.95 and $110.81, with an estimated average price of $105.53. The stock is now traded at around $101.810000. The impact to a portfolio due to this purchase was 0.72%. The holding were 139,444 shares as of 2021-06-30.
Added: AbbVie Inc (ABBV)Oakmont Partners LLC added to a holding in AbbVie Inc by 198.40%. The purchase prices were between $105.21 and $117.21, with an estimated average price of $112.5. The stock is now traded at around $116.300000. The impact to a portfolio due to this purchase was 0.65%. The holding were 73,200 shares as of 2021-06-30.
Added: Intuit Inc (INTU)Oakmont Partners LLC added to a holding in Intuit Inc by 819.49%. The purchase prices were between $383.06 and $491.4, with an estimated average price of $432.34. The stock is now traded at around $529.970000. The impact to a portfolio due to this purchase was 0.61%. The holding were 11,843 shares as of 2021-06-30.
Added: Adobe Inc (ADBE)Oakmont Partners LLC added to a holding in Adobe Inc by 99.95%. The purchase prices were between $472.09 and $590.75, with an estimated average price of $514.21. The stock is now traded at around $621.630000. The impact to a portfolio due to this purchase was 0.58%. The holding were 16,592 shares as of 2021-06-30.
Added: ISHARES TRUST (PFF)Oakmont Partners LLC added to a holding in ISHARES TRUST by 42.00%. The purchase prices were between $37.66 and $39.19, with an estimated average price of $38.42. The stock is now traded at around $39.420000. The impact to a portfolio due to this purchase was 0.3%. The holding were 213,922 shares as of 2021-06-30.
Sold Out: Mercury General Corp (MCY)Oakmont Partners LLC sold out a holding in Mercury General Corp. The sale prices were between $57.88 and $67.87, with an estimated average price of $63.3.
Sold Out: Wynn Resorts Ltd (WYNN)Oakmont Partners LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $120.76 and $136.37, with an estimated average price of $127.37.
Sold Out: Airbnb Inc (ABNB)Oakmont Partners LLC sold out a holding in Airbnb Inc. The sale prices were between $132.5 and $190.03, with an estimated average price of $157.59.
Sold Out: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)Oakmont Partners LLC sold out a holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The sale prices were between $9.3 and $10.3, with an estimated average price of $9.84.
Sold Out: Bristol-Myers Squibb Company (BMY)Oakmont Partners LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $61.91 and $67.42, with an estimated average price of $65.15.
Sold Out: SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB)Oakmont Partners LLC sold out a holding in SPDR Portfolio Intermediate Term Corporate Bond ET. The sale prices were between $36.05 and $36.68, with an estimated average price of $36.41.
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