Investments: Oakmont Investment Advisors, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Oakmont Investment Advisors, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
142.509.199 $+35.789.583 $
+21,1 %
111107.344.741 $+5.872.802 $
-3,7 %
93134.255.632 $+134.255.632 $112
Alphabet Inc.GOOGL→ 0Stark13.543.764 $+2.352.059 $
+21,0 %
111.191.705 $-498.927 $
-4,3 %
111.690.632 $+11.690.632 $1
MICRON TECHNOLOGY INCMU→ 0Stark12.584.072 $+7.703.973 $
+157,9 %
14.880.099 $+367.763 $
+8,2 %
14.512.336 $+4.512.336 $1
Apple Inc.AAPL→ 0Neutral6.121.005 $+1.172.553 $
+23,7 %
14.948.452 $+739.786 $
+17,6 %
14.208.666 $+4.208.666 $1
CORNING INC /NYGLW→ 0Stark5.345.409 $+1.651.773 $
+44,7 %
13.693.636 $+1.738.033 $
+88,9 %
11.955.603 $+1.955.603 $1
NVIDIA CORPNVDA→ 0Neutral5.294.001 $+830.753 $
+18,6 %
14.463.248 $+1.077.330 $
+31,8 %
13.385.918 $+3.385.918 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral2.963.000 $-1.296.088 $
-30,4 %
14.259.088 $+4.259.088 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral3.614.308 $+3.614.308 $1
Merck & Co., Inc.MRK→ 0Sehr stark3.098.136 $+210.075 $
+7,3 %
12.888.061 $+227.167 $
+8,5 %
12.660.894 $+2.660.894 $1
COHERENT CORP.COHR→ 0Neutral3.024.007 $+1.239.576 $
+69,5 %
11.784.431 $-1.113.318 $
-38,4 %
12.897.749 $+2.897.749 $1
STRYKER CORPSYK→ 0Neutral2.111.924 $-619.275 $
-22,7 %
12.731.199 $-204.327 $
-7,0 %
12.935.526 $+2.935.526 $1
AMAZON COM INCAMZN→ 0Neutral2.903.447 $+361.102 $
+14,2 %
12.542.345 $+122.208 $
+5,0 %
12.420.137 $+2.420.137 $1
GE Vernova Inc.GEV→ 0Sehr stark2.870.185 $+737.689 $
+34,6 %
12.132.496 $+1.222.070 $
+134,2 %
1910.426 $+910.426 $1
Broadcom Inc.AVGO→ 0Neutral2.747.252 $+501.880 $
+22,4 %
12.245.372 $+411.866 $
+22,5 %
11.833.506 $+1.833.506 $1
Medtronic plcMDT→ 0Neutral2.101.056 $-182.030 $
-8,0 %
12.283.086 $-397.658 $
-14,8 %
12.680.744 $+2.680.744 $1
Ero Copper Corp.ERO→ 01.645.407 $-6.426 $
-0,4 %
11.651.833 $-1.018.111 $
-38,1 %
12.669.944 $+2.669.944 $1
PEPSICO INCPEP→ 0Stark2.365.471 $-295.670 $
-11,1 %
12.661.141 $-5.207 $
-0,2 %
12.666.348 $+2.666.348 $1
Vertiv Holdings CoVRT→ 0Stark2.634.697 $+366.447 $
+16,2 %
12.268.250 $+872.534 $
+62,5 %
11.395.716 $+1.395.716 $1
Dell Technologies Inc.DELL→ 0Stark594.554 $+313.728 $
+111,7 %
1280.826 $-2.239.166 $
-88,9 %
12.519.992 $+2.519.992 $1
MP Materials Corp. / DEMP→ 0Schwach2.430.425 $+331.467 $
+15,8 %
12.098.958 $-98.294 $
-4,5 %
12.197.252 $+2.197.252 $1
EMERSON ELECTRIC COEMR→ 0Neutral2.270.825 $+265.665 $
+13,2 %
12.005.160 $-25.619 $
-1,3 %
12.030.779 $+2.030.779 $1
SCHWAB STRATEGIC TRUST→ 02.192.393 $+2.192.393 $1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark1.581.380 $+29.908 $
+1,9 %
11.551.472 $-619.305 $
-28,5 %
12.170.777 $+2.170.777 $1
JOHNSON & JOHNSONJNJ→ 0Stark1.929.005 $-233.832 $
-10,8 %
12.162.837 $+153.422 $
+7,6 %
12.009.415 $+2.009.415 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.038.422 $-1.097.121 $
-51,4 %
12.135.543 $+111.493 $
+5,5 %
12.024.050 $+2.024.050 $1
UGI CORP /PA/UGI→ 0Neutral2.123.750 $+2.123.750 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral2.067.328 $+2.067.328 $1
Uber Technologies, IncUBER→ 0Neutral389.760 $-91.477 $
-19,0 %
1481.237 $-1.520.197 $
-76,0 %
12.001.434 $+2.001.434 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.692.005 $+453.685 $
+36,6 %
11.238.320 $-642.846 $
-34,2 %
11.881.166 $+1.881.166 $1
ONEOK INC /NEW/OKE→ 0Stark1.524.080 $-150.869 $
-9,0 %
11.674.949 $+312.975 $
+23,0 %
11.361.974 $+1.361.974 $1
QUALCOMM INC/DEQCOM→ 0Neutral1.658.991 $+502.885 $
+43,5 %
11.156.106 $-422.153 $
-26,7 %
11.578.259 $+1.578.259 $1
CANADIAN NATURAL RESOURCES LtdCNQ→ 01.653.237 $+1.653.237 $1
Phillips 66PSX→ 0Stark1.539.882 $-96.284 $
-5,9 %
11.636.166 $+1.636.166 $1
ABBOTT LABORATORIESABT→ 0Neutral398.681 $-247.452 $
-38,3 %
1646.133 $-975.951 $
-60,2 %
11.622.084 $+1.622.084 $1
AeroVironment IncAVAV→ 0Sehr schwach1.617.606 $+1.617.606 $1
nVent Electric plcNVT→ 0Neutral1.569.137 $+1.569.137 $1
NASDAQ, INC.NDAQ→ 0Neutral1.546.530 $+1.546.530 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark1.114.957 $-425.052 $
-27,6 %
11.540.009 $+53.006 $
+3,6 %
11.487.003 $+1.487.003 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark943.742 $-186.124 $
-16,5 %
11.129.866 $-375.045 $
-24,9 %
11.504.911 $+1.504.911 $1
DF DENT & CO INC→ 01.494.016 $+1.494.016 $1
Primoris Services CorpPRIM→ 0Stark1.492.039 $+1.492.039 $1
ORACLE CORPORCL→ 0Neutral1.472.107 $+291.979 $
+24,7 %
11.180.128 $+1.180.128 $1
CITIGROUP INCC→ 0Neutral1.470.513 $+1.470.513 $1
Walmart Inc.WMT→ 0Stark888.767 $-549.273 $
-38,2 %
11.438.040 $+136.082 $
+10,5 %
11.301.958 $+1.301.958 $1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark271.721 $+69.994 $
+34,7 %
1201.727 $-1.228.650 $
-85,9 %
11.430.377 $+1.430.377 $1
AngloGold Ashanti PLCAU→ 01.172.952 $-238.046 $
-16,9 %
11.410.998 $+175.754 $
+14,2 %
11.235.244 $+1.235.244 $1
GOLD FIELDS LTDGFI→ 0912.162 $-431.333 $
-32,1 %
11.343.495 $+40.575 $
+3,1 %
11.302.920 $+1.302.920 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.338.544 $+392.124 $
+41,4 %
1946.420 $-46.314 $
-4,7 %
1992.734 $+992.734 $1
TUTOR PERINI CORPTPC→ 0Stark1.320.294 $+1.320.294 $1
CATERPILLAR INCCAT→ 0Sehr stark1.287.194 $+362.871 $
+39,3 %
1924.323 $+177.530 $
+23,8 %
1746.793 $+746.793 $1
JACOBS SOLUTIONS INC.J→ 0Neutral1.272.600 $+1.272.600 $1
ELI LILLY & CoLLY→ 0Neutral1.269.424 $+1.034.591 $
+440,6 %
1234.833 $-28.758 $
-10,9 %
1263.591 $+263.591 $1
UNITED RENTALS, INC.URI→ 0Neutral1.217.857 $+434.655 $
+55,5 %
1783.202 $-86.817 $
-10,0 %
1870.019 $+870.019 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark1.195.067 $+1.195.067 $1
NOVO NORDISK A SNVO→ 0Schwach1.162.199 $+921.936 $
+383,7 %
1240.263 $+240.263 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral1.139.750 $+582.027 $
+104,4 %
1557.723 $+199.833 $
+55,8 %
1357.890 $+357.890 $1
EXXON MOBIL CORPXOM→ 0Stark797.972 $-317.131 $
-28,4 %
11.115.103 $+311.863 $
+38,8 %
1803.240 $+803.240 $1
PAN AMERICAN SILVER CORPPAAS→ 0491.575 $-118.921 $
-19,5 %
1610.496 $-495.909 $
-44,8 %
11.106.405 $+1.106.405 $1
HOME DEPOT, INC.HD→ 0Neutral527.117 $+17.255 $
+3,4 %
1509.862 $-593.164 $
-53,8 %
11.103.026 $+1.103.026 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark1.098.596 $+1.098.596 $1
VANGUARD WORLD FUND→ 01.096.455 $+1.096.455 $1
MORGAN STANLEYMS→ 0Neutral1.076.426 $+229.022 $
+27,0 %
1847.404 $-84.451 $
-9,1 %
1931.855 $+931.855 $1
IPG PHOTONICS CORPIPGP→ 0Neutral991.354 $-74.334 $
-7,0 %
11.065.688 $+1.065.688 $1
ATI INCATI→ 0Neutral1.058.624 $+301.650 $
+39,8 %
1756.974 $+756.974 $1
Honeywell Aerospace Inc.HONA→ 01.024.202 $+1.024.202 $1
Coeur Mining, Inc.CDE→ 0Stark947.031 $-35.146 $
-3,6 %
1982.177 $+982.177 $1
ALBEMARLE CORPALB→ 0Stark951.962 $+233.842 $
+32,6 %
1718.120 $+286.728 $
+66,5 %
1431.392 $+431.392 $1
Constellation Energy CorpCEG→ 0Neutral925.674 $+185.103 $
+25,0 %
1740.571 $+87.375 $
+13,4 %
1653.196 $+653.196 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach474.302 $-251.240 $
-34,6 %
1725.542 $-179.008 $
-19,8 %
1904.550 $+904.550 $1
HARMONY GOLD MINING CO LTDHMY→ 0350.596 $-3.688 $
-1,0 %
1354.284 $-536.105 $
-60,2 %
1890.389 $+890.389 $1
EQT CorpEQT→ 0Sehr stark737.362 $-145.198 $
-16,5 %
1882.560 $+882.560 $1
Lumentum Holdings Inc.LITE→ 0Neutral861.492 $+861.492 $1
BLACK HILLS CORP /SD/BKH→ 0Neutral290.160 $-244.297 $
-45,7 %
1534.457 $-317.326 $
-37,3 %
1851.783 $+851.783 $1
EOG RESOURCES INCEOG→ 0Sehr stark791.354 $+791.354 $1
NETFLIX INCNFLX→ 0Stark242.493 $-546.590 $
-69,3 %
1789.083 $+789.083 $1
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM→ 0783.725 $+783.725 $1
Meta Platforms, Inc.META→ 0Neutral767.107 $+767.107 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark472.848 $-291.116 $
-38,1 %
1763.964 $+86.227 $
+12,7 %
1677.737 $+677.737 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark722.067 $+722.067 $1
CHEVRON CORPCVX→ 0Sehr stark712.192 $+45.056 $
+6,8 %
1667.136 $+164.192 $
+32,6 %
1502.944 $+502.944 $1
TAT TECHNOLOGIES LTDTATT→ 0697.351 $+697.351 $1
FLEX LTD.FLEX→ 0Neutral651.359 $+389.519 $
+148,8 %
1261.840 $+20.160 $
+8,3 %
1241.680 $+241.680 $1
AGNICO EAGLE MINES LTDAEM→ 0494.439 $-152.510 $
-23,6 %
1646.949 $+126.957 $
+24,4 %
1519.992 $+519.992 $1
BARCLAYS PLCBCS→ 0617.780 $+131.100 $
+26,9 %
1486.680 $-98.670 $
-16,9 %
1585.350 $+585.350 $1
PROCTER & GAMBLE CoPG→ 0Neutral600.221 $-1.864 $
-0,3 %
1602.085 $-9.304 $
-1,5 %
1611.389 $+611.389 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark603.049 $+176.988 $
+41,5 %
1426.061 $+38.987 $
+10,1 %
1387.074 $+387.074 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral456.018 $+65.479 $
+16,8 %
1390.539 $-211.971 $
-35,2 %
1602.510 $+602.510 $1
VISA INC.V→ 0Neutral411.999 $-70.380 $
-14,6 %
1482.379 $-95.194 $
-16,5 %
1577.573 $+577.573 $1
Essential Utilities, Inc.WTRG→ 0Sehr stark572.178 $+572.178 $1
Mastercard IncMA→ 0Neutral410.855 $-67.510 $
-14,1 %
1478.365 $-86.432 $
-15,3 %
1564.797 $+564.797 $1
COCA COLA COKO→ 0Stark476.605 $-73.419 $
-13,3 %
1550.024 $+16.654 $
+3,1 %
1533.370 $+533.370 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral546.432 $+546.432 $1
National Energy Services Reunited Corp.NESR→ 0Stark541.734 $+541.734 $1
Happen, Inc.LC→ 0538.472 $+538.472 $1
FRANKLIN RESOURCES INCBEN→ 0Neutral522.839 $+522.839 $1
Walt Disney CoDIS→ 0Neutral394.528 $-29.658 $
-7,0 %
1424.186 $-93.189 $
-18,0 %
1517.375 $+517.375 $1
UBS Group AGUBS→ 0513.938 $+227.278 $
+79,3 %
1286.660 $+286.660 $1
MCDONALDS CORPMCD→ 0Stark495.659 $-12.108 $
-2,4 %
1507.767 $-5.281 $
-1,0 %
1513.048 $+513.048 $1
NORTHERN TRUST CORPNTRS→ 0Sehr stark509.178 $+509.178 $1
DEUTSCHE BANK AKTIENGESELLSCHAFTDB→ 0387.140 $-120.974 $
-23,8 %
1508.114 $+508.114 $1
KINROSS GOLD CORPKGC→ 0501.248 $+501.248 $1
Marex Group LtdMRX→ 0497.352 $+497.352 $1
BankUnited, Inc.BKU→ 0Sehr stark494.190 $+494.190 $1
UNION PACIFIC CORPUNP→ 0Stark425.688 $-40.557 $
-8,7 %
1466.245 $-27.024 $
-5,5 %
1493.269 $+493.269 $1
EPAM Systems, Inc.EPAM→ 0Stark491.712 $+491.712 $1
NUCOR CORPNUE→ 0Neutral489.605 $+489.605 $1
Victoria's Secret & Co.VSCO→ 0Neutral486.522 $+486.522 $1
PFIZER INCPFE→ 0Stark480.651 $+85.425 $
+21,6 %
1395.226 $-6.022 $
-1,5 %
1401.248 $+401.248 $1
STARBUCKS CORPSBUX→ 0Neutral472.993 $+56.020 $
+13,4 %
1416.973 $-22.301 $
-5,1 %
1439.274 $+439.274 $1
Block, Inc.XYZ→ 0Neutral471.200 $+471.200 $1
DEERE & CODE→ 0Stark457.652 $+457.652 $1
ENBRIDGE INCENB→ 0Stark454.045 $+454.045 $1
ServiceNow, Inc.NOW→ 0Neutral444.251 $+444.251 $1
EDISON INTERNATIONALEIX→ 0Stark442.540 $+4.256 $
+1,0 %
1438.284 $+438.284 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark418.866 $-17.077 $
-3,9 %
1435.943 $+18.573 $
+4,5 %
1417.370 $+417.370 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral410.872 $+191.049 $
+86,9 %
1219.823 $-63.055 $
-22,3 %
1282.878 $+282.878 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark400.983 $+400.983 $1
ENI SPAE→ 0393.624 $+393.624 $1
Palantir Technologies Inc.PLTR→ 0Neutral386.183 $+386.183 $1
Gold.com, Inc.GOLD→ 0Stark356.600 $-12.938 $
-3,5 %
1369.538 $+369.538 $1
ASTRAZENECA PLCAZN→ 0Stark358.528 $+358.528 $1
DOMINION ENERGY, INCD→ 0Sehr stark352.494 $+33.396 $
+10,5 %
1319.098 $+16.672 $
+5,5 %
1302.426 $+302.426 $1
Edwards Lifesciences CorpEW→ 0Neutral320.320 $-20.680 $
-6,1 %
1341.000 $+341.000 $1
US BANCORP \DE\USB→ 0Stark337.708 $+337.708 $1
Bank of New York Mellon CorpBK→ 0337.019 $+337.019 $1
ISHARES TR→ 0330.900 $+330.900 $1
Tesla, Inc.TSLA→ 0Neutral300.729 $+33.439 $
+12,5 %
1267.290 $-53.811 $
-16,8 %
1321.101 $+321.101 $1
Northwest Natural Holding CoNWN→ 0Neutral318.890 $-430 $
-0,1 %
1319.320 $+38.880 $
+13,9 %
1280.440 $+280.440 $1
Aura Minerals Inc.AUGO→ 0318.240 $+102.714 $
+47,7 %
1215.526 $+215.526 $1
DRDGOLD LTDDRD→ 0202.350 $-76.665 $
-27,5 %
1279.015 $-24.883 $
-8,2 %
1303.898 $+303.898 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark300.211 $+300.211 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral297.578 $+297.578 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark292.760 $+292.760 $1
Kontoor Brands, Inc.KTB→ 0Stark288.189 $+288.189 $1
IonQ, Inc.IONQ→ 0Schwach282.278 $+282.278 $1
CAMECO CORPCCJ→ 0274.013 $+274.013 $1
SMITHFIELD FOODS INCSFD→ 0Sehr stark267.114 $+267.114 $1
FIVE BELOW, INCFIVE→ 0Neutral263.666 $+263.666 $1
JAMES INVESTMENT RESEARCH, INC.→ 0261.892 $+261.892 $1
First American Financial CorpFAF→ 0Stark261.779 $+261.779 $1
DARLING INGREDIENTS INC.DAR→ 0Stark260.389 $+260.389 $1
PG&E CorpPCG→ 0Neutral258.280 $+258.280 $1
BrightSpring Health Services, Inc.BTSG→ 0Neutral258.217 $+258.217 $1
TWILIO INCTWLO→ 0Neutral252.618 $+252.618 $1
MICROSOFT CORPMSFT→ 0Neutral215.103 $-33.709 $
-13,5 %
1248.812 $+248.812 $1
NIKE, Inc.NKE→ 0Schwach244.063 $+244.063 $1
Fox CorpFOXA→ 0Neutral239.461 $+239.461 $1
NEW JERSEY RESOURCES CORPNJR→ 0Sehr stark236.769 $+236.769 $1
ZTO Express (Cayman) Inc.ZTO→ 0235.075 $+235.075 $1
URBAN OUTFITTERS INCURBN→ 0Neutral231.500 $+231.500 $1
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD→ 0Neutral230.221 $+230.221 $1
Vistance Networks, Inc.VISN→ 0Stark229.273 $+229.273 $1
PAR PACIFIC HOLDINGS, INC.PARR→ 0Stark224.320 $+224.320 $1
DOLLAR TREE, INC.DLTR→ 0Stark223.633 $+223.633 $1
MKS INCMKSI→ 0Neutral222.400 $+222.400 $1
Garrett Motion Inc.GTX→ 0Stark219.689 $+219.689 $1
WisdomTree, Inc.WT→ 0Stark219.640 $+219.640 $1
Palo Alto Networks IncPANW→ 0Neutral214.160 $+214.160 $1
KEYCORP /NEW/KEY→ 0Stark213.933 $+213.933 $1
O-I Glass, Inc. /DE/OI→ 0Neutral207.378 $+207.378 $1
BARRICK MINING CORPB→ 0206.871 $+206.871 $1
Orla Mining Ltd.ORLA→ 0170.692 $+170.692 $1
FRANKLIN MUNICIPAL OPPORTUNITIES TRUSTPMO→ 0105.400 $+2.400 $
+2,3 %
1103.000 $-47.870 $
-31,7 %
1150.870 $+150.870 $1
142.509.199 $+35.789.583 $
+21,1 %
111107.344.741 $+5.872.802 $
-3,7 %
93134.255.632 $+134.255.632 $112
Erweitert ×