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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
+19.38%
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
$1.33B
AUM Growth
+$193M
Cap. Flow
+$2.97M
Cap. Flow %
0.22%
Top 10 Hldgs %
90.47%
Holding
30
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$89.2M
2
F icon
Ford
F
+$29.7M
3
LBRT icon
Liberty Energy
LBRT
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$91.4M
2
TMUS icon
T-Mobile US
TMUS
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.43%
2 Communication Services 21.4%
3 Technology 16.24%
4 Financials 10.13%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$99.2B
$358K 0.03%
1,298
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$288K 0.02%
2,300
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$281K 0.02%
2,300
– –
ZEN
29
DELISTED
ZENDESK INC
ZEN
$247K 0.02%
1,712
– –
TMUS icon
30
T-Mobile US
TMUS
$193B
– –
-204,179
Closed -$25.6M
1
2

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Oakmont Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Oakmont Corp held 30 positions worth $1.33B, up 17% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oakmont Corp's Q2 2021 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Ford: 2,233,540 shares worth $33.2M. The largest sale was General Motors, an estimated $91.4M.

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

  • Oakmont Corp's largest Q2 2021 buy was Ford: 2,233,540 shares worth $33.2M.
  • Oakmont Corp added most to Caesars Entertainment in Q2 2021, an estimated $89.2M increase.
  • Oakmont Corp's biggest Q2 2021 reduction was General Motors, cutting an estimated $91.4M.
  • Oakmont Corp fully exited T-Mobile US in Q2 2021, selling an estimated $25.6M.
  • Oakmont Corp's ten largest holdings make up 90% of its $1.33B portfolio in Q2 2021.
  • Oakmont Corp opened 1 new position and closed 1 in Q2 2021.
  • Oakmont Corp's portfolio value rose 17% quarter-over-quarter to $1.33B.

Based on Oakmont Corp's 13F filing for Q2 2021, filed 3 Aug 2021.