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Oakmont Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oakmont Partners LLC with $4.9B in long positions as of Q3 2025, 34% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$4.9B
Top 10 Concentration
38%
Top Sector
ETF (34%)
US Exposure
98%
Market Cap Focus
N/A
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.70%ETFTechnology: 31.90%TechnologyFinancial Services: 6.90%Communication Services: 5.10%Consumer Cyclical: 4.70%Industrials: 4.40%Healthcare: 4.20%Consumer Defensive: 2.40%Energy: 1.60%Utilities: 1.00%Basic Materials: 0.70%Real Estate: 0.40%
ETF
33.70%
Technology
31.90%
Financial Services
6.90%
Communication Services
5.10%
Consumer Cyclical
4.70%
Industrials
4.40%
Healthcare
4.20%
Consumer Defensive
2.40%
Energy
1.60%
Utilities
1.00%
Basic Materials
0.70%
Real Estate
0.40%

Industry Breakdown

104 industries across all sectors

ETF: 33.74%ETFSemiconductors: 22.11%SemiconductorsSoftware - Infrastructure: 3.78%Internet Content & Information: 3.43%Consumer Electronics: 3.00%Specialty Retail: 2.48%Banks - Diversified: 1.78%Drug Manufacturers - General: 1.69%Financial - Credit Services: 1.40%Software - Application: 1.31%Medical - Devices: 1.22%Discount Stores: 1.19%Entertainment: 1.10%Agricultural - Machinery: 0.88%90 more: 17.96%90 more
ETF
ETF
33.74%
Semiconductors
Technology
22.11%
Software - Infrastructure
Technology
3.78%
Internet Content & Information
Communication Services
3.43%
Consumer Electronics
Technology
3.00%
Specialty Retail
Consumer Cyclical
2.48%
Banks - Diversified
Financial Services
1.78%
Drug Manufacturers - General
Healthcare
1.69%
Financial - Credit Services
Financial Services
1.40%
Software - Application
Technology
1.31%
Medical - Devices
Healthcare
1.22%
Discount Stores
Consumer Defensive
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.72%Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 0.17%Nano Cap (< $50M): 0.40%N/A (ETF or Unknown): 36.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.41%
Large Cap ($10B - $200B)
35.65%
Mid Cap ($2B - $10B)
0.72%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
0.17%
Nano Cap (< $50M)
0.40%
N/A (ETF or Unknown)
36.37%

Portfolio Concentration

Top 10 Holdings %
37.97%
Top 20 Holdings %
48.16%
Top 50 Holdings %
66.58%
Top 100 Holdings %
80.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.7%
International
2.3%
Countries
14
Largest Int'l Market
Ireland - 0.71%
United States of America
97.70% ($4.8B)
602 holdings
Ireland
0.71% ($35.0M)
9 holdings
Luxembourg
0.35% ($17.2M)
2 holdings
United Kingdom
0.33% ($16.3M)
4 holdings
Switzerland
0.30% ($14.9M)
5 holdings
Canada
0.27% ($13.1M)
11 holdings
Uruguay
0.15% ($7.6M)
1 holdings
Israel
0.05% ($2.6M)
1 holdings
Bermuda
0.04% ($2.1M)
3 holdings
Korea (the Republic of)
0.04% ($1.8M)
1 holdings
Greece
0.02% ($1.1M)
1 holdings
Taiwan
0.02% ($805.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20 quarters
Avg. Top 20
23 quarters
Avg. All Positions
12 quarters
Median Holding Period
10 quarters
Persistence Rate
78.69%
Persistent Holdings Weight
95.67%
Persistent Positions
506
Longest Held
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.16%
Largest Position
KLA Corporation Common Stock logo
KLA Corporation Common StockKLAC - 19.13%
Largest Ownership Stake
QVC Group, Inc. Series A Common Stock logo
QVC Group, Inc. Series A Common StockQVCGA - 2.04%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
0.17%
Avg. Ownership Stake
0.11%
Largest Position
KLA Corporation Common Stock logo
KLA Corporation Common StockKLAC - 19.13% (Q3 2025)
Largest Ownership Stake
QVC Group, Inc. Series A Common Stock logo
QVC Group, Inc. Series A Common StockQVCGA - 2.11% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.5%
Value Traded
$369.37M
Positions Added
33
Positions Exited
162

Historical (Since Q4 2014)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
36
Avg. Positions Exited
33
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.3%
Q4 2015

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