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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
+6.86%
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
$1.14B
AUM Growth
+$11.9M
Cap. Flow
-$19M
Cap. Flow %
-1.67%
Top 10 Hldgs %
90.11%
Holding
32
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$84.1M
2
PYPL icon
PayPal
PYPL
+$49.5M
3
Z icon
Zillow
Z
+$37.5M
4
LBRT icon
Liberty Energy
LBRT
+$3.16M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$81.3M
2
META icon
Meta Platforms (Facebook)
META
+$52.8M
3
CRM icon
Salesforce
CRM
+$34.3M
4
AAPL icon
Apple
AAPL
+$13.3M
5
LEN icon
Lennar Class A
LEN
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Communication Services 20.99%
3 Technology 16.64%
4 Financials 10.82%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.1B
$266K 0.02%
1,316
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$238K 0.02%
2,300
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$237K 0.02%
2,300
– –
ZEN
29
DELISTED
ZENDESK INC
ZEN
$227K 0.02%
1,712
– –
CRM icon
30
Salesforce
CRM
$142B
– –
-154,196
Closed -$34.3M
LMT icon
31
Lockheed Martin
LMT
$134B
– –
-229,120
Closed -$81.3M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
– –
-193,213
Closed -$52.8M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakmont Corp held 32 positions worth $1.14B, up 1.1% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oakmont Corp's Q1 2021 filing shows 3 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was General Motors: 1,582,783 shares worth $90.9M. The largest sale was Lockheed Martin, an estimated $81.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

  • Oakmont Corp's largest Q1 2021 buy was General Motors: 1,582,783 shares worth $90.9M.
  • Oakmont Corp added most to Liberty Energy in Q1 2021, an estimated $3.16M increase.
  • Oakmont Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $13.3M.
  • Oakmont Corp fully exited Lockheed Martin in Q1 2021, selling an estimated $81.3M.
  • Oakmont Corp's ten largest holdings make up 90% of its $1.14B portfolio in Q1 2021.
  • Oakmont Corp opened 3 new positions and closed 3 in Q1 2021.
  • Oakmont Corp's portfolio value rose 1.1% quarter-over-quarter to $1.14B.

Based on Oakmont Corp's 13F filing for Q1 2021, filed 13 May 2021.