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Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+7.52%
3 Year Est. Return
+75.23%
5 Year Est. Return
+65.24%
10 Year Est. Return
+879.39%
AUM
$964M
AUM Growth
+$196M
Cap. Flow
+$17.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
90.51%
Holding
27
New
5
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$4.46M
3
DHI icon
D.R. Horton
DHI
+$3.58M
4
SPGI icon
S&P Global
SPGI
+$1.32M
5
SPOT icon
Spotify
SPOT
+$335K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$1.98M
2
CRM icon
Salesforce
CRM
+$1.62M
3
LBRT icon
Liberty Energy
LBRT
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.41%
2 Technology 23.86%
3 Communication Services 18.44%
4 Industrials 9.23%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.2B
$252K 0.03%
+6,060
New +$198K
SNAP icon
27
Snap
SNAP
$7.6B
$210K 0.02%
+8,024
New +$187K
1
2

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Oakmont Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Oakmont Corp held 27 positions worth $964M, up 26% from $767M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Oakmont Corp's Q3 2020 filing shows 5 new, 2 increased and 3 reduced positions. Its largest new stake was Lennar Class A: 171,820 shares worth $13.6M. The largest sale was 2U Inc, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Oakmont Corp's largest Q3 2020 buy was Lennar Class A: 171,820 shares worth $13.6M.
  • Oakmont Corp added most to D.R. Horton in Q3 2020, an estimated $3.58M increase.
  • Oakmont Corp's biggest Q3 2020 reduction was 2U Inc, cutting an estimated $1.98M.
  • Oakmont Corp's ten largest holdings make up 91% of its $964M portfolio in Q3 2020.
  • Oakmont Corp opened 5 new positions and closed 0 in Q3 2020.
  • Oakmont Corp's portfolio value rose 26% quarter-over-quarter to $964M.

Based on Oakmont Corp's 13F filing for Q3 2020, filed 12 Nov 2020.