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Oakmont Corp Portfolio holdings
AUM
$518M
Turnover
9.38%
1-Year Est. Return
7.58%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+7.58%
3 Year Est. Return
+95.99%
5 Year Est. Return
+65.62%
10 Year Est. Return
+947.83%
AUM
$518M
AUM Growth
+$15.4M
(+3.1%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
Cap. Flow %
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
32
New
1
Increased
–
Reduced
11
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$6.82M |
| 3 |
Microsoft
MSFT
|
+$5.46M |
| 4 |
Mastercard
MA
|
+$4.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.25% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Miscellaneous | 13% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$182B
| $49K | 0.01% |
180
| – | – |
2022 Q1
18 quarters
|
|
27
Otis Worldwide
OTIS
$29.7B
| $45.3K | 0.01% |
705
| – | – |
2021 Q4
19 quarters
|
|
28
Norfolk Southern
NSC
$75.2B
| $34K | 0.01% |
110
| – | – |
2022 Q1
18 quarters
|
|
29
Cummins
CMI
$63.2B
| $33.6K | 0.01% |
65
| – | – |
2022 Q1
18 quarters
|
|
30
Stryker
SYK
$121B
| $27.5K | 0.01% |
100
| – | – |
2022 Q1
18 quarters
|
|
|
31
Fair Isaac
FICO
$15.4B
| – | – |
-22,338
| Closed | -$26.7M | – |
|
32
IBM
IBM
$233B
| – | – |
-327
| Closed | -$92K | – |
|
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Oakmont Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Oakmont Corp held 32 positions worth $518M, up 3.1% from $503M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Oakmont Corp withdrew a net $33.7M in Q3 2026, closing 2 positions and reducing 11 holdings. Its most notable exit was Fair Isaac, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Oakmont Corp opened a new position in Vanguard S&P 500 ETF worth $33M.
- Oakmont Corp's largest Q3 2026 buy was Vanguard S&P 500 ETF: 47,058 shares worth $33M.
- Oakmont Corp's biggest Q3 2026 reduction was Amazon, cutting an estimated $6.82M.
- Oakmont Corp fully exited Fair Isaac in Q3 2026, selling an estimated $26.7M.
- Oakmont Corp's ten largest holdings make up 89% of its $518M portfolio in Q3 2026.
- Oakmont Corp opened 1 new position and closed 2 in Q3 2026.
- Oakmont Corp's portfolio value rose 3.1% quarter-over-quarter to $518M.
Based on Oakmont Corp's 13F filing for Q3 2026, filed 9 Nov 2026.