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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
-2.05%
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
$1.29B
AUM Growth
-$40.4M
Cap. Flow
+$22.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
89.94%
Holding
30
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.34M
2
Z icon
Zillow
Z
+$1.37M
3
CZR icon
Caesars Entertainment
CZR
+$409K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$247K
2
QCOM icon
Qualcomm
QCOM
+$153K
3
SPGI icon
S&P Global
SPGI
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.95%
2 Technology 17.04%
3 Communication Services 15.28%
4 Financials 9.71%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$12.4B
$309K 0.02%
6,060
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$307K 0.02%
2,300
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$307K 0.02%
2,300
– –
SPOT icon
29
Spotify
SPOT
$99.2B
$292K 0.02%
1,298
– –
ZEN
30
DELISTED
ZENDESK INC
ZEN
– –
-1,712
Closed -$247K
1
2

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Oakmont Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Oakmont Corp held 30 positions worth $1.29B, down 3% from $1.33B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oakmont Corp's Q3 2021 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. The largest sale was ZENDESK INC, an estimated $247K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Oakmont Corp added most to Ford in Q3 2021, an estimated $4.34M increase.
  • Oakmont Corp's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $153K.
  • Oakmont Corp fully exited ZENDESK INC in Q3 2021, selling an estimated $247K.
  • Oakmont Corp's ten largest holdings make up 90% of its $1.29B portfolio in Q3 2021.
  • Oakmont Corp opened 1 new position and closed 1 in Q3 2021.
  • Oakmont Corp's portfolio value fell 3% quarter-over-quarter to $1.29B.

Based on Oakmont Corp's 13F filing for Q3 2021, filed 28 Oct 2021.