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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
+19.97%
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
$1.13B
AUM Growth
+$162M
Cap. Flow
+$16.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
89.65%
Holding
30
New
3
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$17.5M
2
DHI icon
D.R. Horton
DHI
+$8.59M
3
SE icon
Sea Limited
SE
+$573K
4
AMZN icon
Amazon
AMZN
+$428K
5
ROKU icon
Roku
ROKU
+$397K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.88M
2
CRM icon
Salesforce
CRM
+$3.63M
3
LBRT icon
Liberty Energy
LBRT
+$3.55M
4
LMT icon
Lockheed Martin
LMT
+$1.14M
5
FAF icon
First American
FAF
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.97%
2 Communication Services 23.46%
3 Technology 21.36%
4 Industrials 7.22%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.1B
$293K 0.03%
1,316
– –
ZEN
27
DELISTED
ZENDESK INC
ZEN
$245K 0.02%
+1,712
New +$212K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$202K 0.02%
+2,300
New +$193K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$201K 0.02%
+2,300
New +$194K
TWOU
30
DELISTED
2U Inc
TWOU
– –
-3,815
Closed -$3.88M
1
2

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FWM
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SLC
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DA
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SRFM
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Oakmont Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Oakmont Corp held 30 positions worth $1.13B, up 17% from $964M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oakmont Corp's Q4 2020 filing shows 3 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was ZENDESK INC: 1,712 shares worth $245K. The largest sale was 2U Inc, an estimated $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Oakmont Corp's largest Q4 2020 buy was ZENDESK INC: 1,712 shares worth $245K.
  • Oakmont Corp added most to Lennar Class A in Q4 2020, an estimated $17.5M increase.
  • Oakmont Corp's biggest Q4 2020 reduction was Salesforce, cutting an estimated $3.63M.
  • Oakmont Corp fully exited 2U Inc in Q4 2020, selling an estimated $3.88M.
  • Oakmont Corp's ten largest holdings make up 90% of its $1.13B portfolio in Q4 2020.
  • Oakmont Corp opened 3 new positions and closed 1 in Q4 2020.
  • Oakmont Corp's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on Oakmont Corp's 13F filing for Q4 2020, filed 9 Feb 2021.