- New Purchases: PACQ, MUDS, TMO, SPAQ, DGRO, MOSC, BND, LGC, AAXN, ALLY, USB, PAYX, LFAC, XLV, EVN, PGR, CHD, XLRE, VTEB, OEF, ITOT, HDV, GDX, GPC, MPW, OKE, DORM, STWD,
- Added Positions: JPST, EIM, VUG, VB, TMCX, XOM, MSFT, AAPL, EVM, VEU, SBUX, PYPL, LLY, VTIQ, VZ, DIS, V, DE, VWO, WMT, MUC, CMCSA, MO, NKE, AMZN, ACWX, JCI, VPL, SLB, PGX, CRM, MA, MHN, DTF, MYN, ORLY, WHR, USMV, COF, EEM, BRK.B, GIG, T, NVS, MIY, NAN, BFZ, IWR, GIS, CLM, VCSH, VGSH, ORCL, IWM, TIP, SRLN, SPSB, MTUM, ICF, KMI, IGSB, IGIB, AGG, VYM,
- Reduced Positions: PFF, BKLN, EFA, GOOGL, BA, BDX, HYG, ADBE, IWF, SPY, IWO, PFE, XLK, JPM, CVX, RWO, PMO, VKQ, PSX, VOO, BKN, ITW, GOOG, NAD, PG, SHM, SCZ, LQD, SJNK, IWB, NEA, BAC, OPES, MQY, HON, HD, ADP, DES, VGK, VCIT, FB, GM, INTC, ACN, CSCO, VGM, IQI, MHF, JNJ, KKR, GF, VTV, BK, BYM, KO, NRK, BRKL, UPS, MRK, IVV, EWC, BKT, WBA, VPV, BTZ, EWJ, LOW, MMM, PEP, KR,
- Sold Out: AMGN, IBM, CVS, QQQ, DWDP, UNH, LYB, VLO, CLX, UTX, JKHY, ABBV, COST, IWN, EMR, EIV, BIIB, ILMN, GLD, TXN, IBB, NVG, MDT, HPQ, SYK, ETN, COP, VNQ, IWD, NVDA, IYC, BAX, IIM, QCOM, RSP, TSS, SCHW, RDS.B, IXN, XLP, BBT, GPN, RTN, RCL, LVS, GD, NSC, AGN, MHK, CNC, UNP, IHF, CB, BHK, APB, IVE, FOXA, VRTX, PCY, BMY, SYLD, INTU, CBS, FRC, WFC, MTB, OXY, C, LEN, VMO, BIL, WRLS, BR, MIN, TOT, KMB, VEA, RSG, CAT, JWN, TRV, PVBC, IJR, IEFA, VKI,
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- JPMorgan Ultra-Short Income (JPST) - 108,524 shares, 4.70% of the total portfolio. Shares added by 31.86%
- Vanguard FTSE All World Ex US (VEU) - 111,829 shares, 4.70% of the total portfolio. Shares added by 6.38%
- Eaton Vance Municipal Bond Fund (EIM) - 404,903 shares, 4.08% of the total portfolio. Shares added by 19.08%
- Nuveen AMT-Free Municipal Income Fund (NEA) - 323,755 shares, 3.87% of the total portfolio. Shares reduced by 4.86%
- Vanguard S&P 500 (VOO) - 14,118 shares, 3.25% of the total portfolio. Shares reduced by 12.17%
Oakmont Partners LLC initiated holding in Pure Acquisition Corp. The purchase prices were between $9.83 and $10.08, with an estimated average price of $9.96. The stock is now traded at around $10.04. The impact to a portfolio due to this purchase was 0.53%. The holding were 56,000 shares as of .
New Purchase: Mudrick Capital Acquisition Corp (MUDS)Oakmont Partners LLC initiated holding in Mudrick Capital Acquisition Corp. The purchase prices were between $9.85 and $10.1, with an estimated average price of $9.98. The stock is now traded at around $10.08. The impact to a portfolio due to this purchase was 0.44%. The holding were 45,675 shares as of .
New Purchase: Thermo Fisher Scientific Inc (TMO)Oakmont Partners LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $259.99. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,275 shares as of .
New Purchase: Spartan Energy Acquisition Corp (SPAQ)Oakmont Partners LLC initiated holding in Spartan Energy Acquisition Corp. The purchase prices were between $9.63 and $9.83, with an estimated average price of $9.75. The stock is now traded at around $9.85. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,250 shares as of .
New Purchase: iShares Core Dividend Growth (DGRO)Oakmont Partners LLC initiated holding in iShares Core Dividend Growth. The purchase prices were between $32.34 and $37.06, with an estimated average price of $35.53. The stock is now traded at around $37.65. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,000 shares as of .
New Purchase: Mosaic Acquisition Corp (MOSC)Oakmont Partners LLC initiated holding in Mosaic Acquisition Corp. The purchase prices were between $9.82 and $10.09, with an estimated average price of $10. The stock is now traded at around $10.12. The impact to a portfolio due to this purchase was 0.27%. The holding were 28,650 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Oakmont Partners LLC added to a holding in JPMorgan Ultra-Short Income by 31.86%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.36. The impact to a portfolio due to this purchase was 1.14%. The holding were 108,524 shares as of .
Added: Vanguard Growth (VUG)Oakmont Partners LLC added to a holding in Vanguard Growth by 23.61%. The purchase prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $160.98. The impact to a portfolio due to this purchase was 0.53%. The holding were 18,918 shares as of .
Added: Vanguard Small-Cap (VB)Oakmont Partners LLC added to a holding in Vanguard Small-Cap by 23.93%. The purchase prices were between $129.63 and $156, with an estimated average price of $148.44. The stock is now traded at around $156.01. The impact to a portfolio due to this purchase was 0.52%. The holding were 18,674 shares as of .
Added: Trinity Merger Corp (TMCX)Oakmont Partners LLC added to a holding in Trinity Merger Corp by 80.63%. The purchase prices were between $9.95 and $10.22, with an estimated average price of $10.11. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.5%. The holding were 115,650 shares as of .
Added: Exxon Mobil Corp (XOM)Oakmont Partners LLC added to a holding in Exxon Mobil Corp by 199.30%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $81.38. The impact to a portfolio due to this purchase was 0.47%. The holding were 49,397 shares as of .
Added: Microsoft Corp (MSFT)Oakmont Partners LLC added to a holding in Microsoft Corp by 28.54%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $122.86. The impact to a portfolio due to this purchase was 0.36%. The holding were 87,306 shares as of .
Sold Out: Amgen Inc (AMGN)Oakmont Partners LLC sold out a holding in Amgen Inc. The sale prices were between $180.87 and $203.88, with an estimated average price of $191.19.
Sold Out: CVS Health Corp (CVS)Oakmont Partners LLC sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: International Business Machines Corp (IBM)Oakmont Partners LLC sold out a holding in International Business Machines Corp. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95.
Sold Out: Invesco QQQ Trust Series 1 (QQQ)Oakmont Partners LLC sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41.
Sold Out: DowDuPont Inc (DWDP)Oakmont Partners LLC sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.
Sold Out: UnitedHealth Group Inc (UNH)Oakmont Partners LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $236.02 and $271.13, with an estimated average price of $255.35.
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