OC
Oakmont Corp Portfolio holdings
AUM
$571M
This Quarter Return
+15.49%
1 Year Return
+18.32%
3 Year Return
+134.71%
5 Year Return
+187.43%
10 Year Return
+1,068.63%
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
32
New
1
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
Waste Connections
WCN
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$377K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.32M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$445K |
| 4 |
Microsoft
MSFT
|
$392K |
| 5 |
Amazon
AMZN
|
$364K |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Financials | 19.67% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $105M | 18.45% | 211,805 -789 | -0.4% | -$392K |
|
|
2
Amazon
AMZN
$2.44T
| $89.9M | 15.75% | 409,883 -1,657 | -0.4% | -$364K |
|
3
Mastercard
MA
$538B
| $69.4M | 12.15% | 123,445 -416 | -0.3% | -$234K |
|
|
4
NVIDIA
NVDA
$4.25T
| $58.7M | 10.28% | 371,344 -104,935 | -22% | -$16.6M |
|
5
Fair Isaac
FICO
$36.5B
| $43.3M | 7.59% | 23,706 -87 | -0.4% | -$159K |
|
6
S&P Global
SPGI
$167B
| $42.6M | 7.46% | 80,821 -295 | -0.4% | -$156K |
|
7
Apple
AAPL
$3.45T
| $39.7M | 6.96% | 193,559 -731 | -0.4% | -$150K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $32.5M | 5.7% | 52,642 -180 | -0.3% | -$111K |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $32M | 5.61% | 570,071 +6,706 | +1% | +$377K |
|
10
TransDigm Group
TDG
$78.8B
| $30.3M | 5.3% | 19,904 -70 | -0.4% | -$106K |
|
|
11
Waste Connections
WCN
$47.5B
| $11.5M | 2.02% | +61,641 | New | +$11.5M |
|
12
Walmart
WMT
$774B
| $10.8M | 1.89% | 110,397 -398 | -0.4% | -$38.9K |
|
13
BlackSky Technology
BKSY
$623M
| $1.71M | 0.3% | 83,239 | – | – |
|
14
Liberty Energy
LBRT
$1.82B
| $1.06M | 0.19% | 92,000 | – | – |
|
15
Home Depot
HD
$405B
| $378K | 0.07% | 1,032 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.06% | 1,884 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.06% | 1,886 | – | – |
|
18
RTX Corp
RTX
$212B
| $206K | 0.04% | 1,410 | – | – |
|
19
Aflac
AFL
$57.2B
| $154K | 0.03% | 1,459 | – | – |
|
20
Carrier Global
CARR
$55.5B
| $103K | 0.02% | 1,413 | – | – |
|
21
Deere & Co
DE
$130B
| $89.5K | 0.02% | 176 | – | – |
|
22
Otis Worldwide
OTIS
$33.9B
| $69.8K | 0.01% | 705 | – | – |
|
23
Chubb
CB
$110B
| $69.5K | 0.01% | 240 | – | – |
|
24
Bank of America
BAC
$376B
| $68.9K | 0.01% | 1,455 | – | – |
|
25
Amgen
AMGN
$155B
| $55.3K | 0.01% | 198 | – | – |
|