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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
+4.87%
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
$1.26B
AUM Growth
-$28.9M
Cap. Flow
+$8.62M
Cap. Flow %
0.68%
Top 10 Hldgs %
92.68%
Holding
30
New
1
Increased
3
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$83.9M
2
SE icon
Sea Limited
SE
+$2.15M
3
OTIS icon
Otis Worldwide
OTIS
+$69.5K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$51M
2
Z icon
Zillow
Z
+$23.5M
3
STRS icon
Stratus Properties
STRS
+$2.63M
4
SHOP icon
Shopify
SHOP
+$759K
5
SNAP icon
Snap
SNAP
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.85%
2 Technology 21.61%
3 Communication Services 9.98%
4 Financials 6.1%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$164B
– –
-5,600
Closed -$759K
SNAP icon
27
Snap
SNAP
$7.57B
– –
-8,024
Closed -$593K
SPOT icon
28
Spotify
SPOT
$102B
– –
-1,298
Closed -$292K
STRS icon
29
Stratus Properties
STRS
$159M
– –
-81,402
Closed -$2.63M
Z icon
30
Zillow
Z
$7.34B
– –
-266,070
Closed -$23.5M
1
2

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Oakmont Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Oakmont Corp held 30 positions worth $1.26B, down 2.2% from $1.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oakmont Corp's Q4 2021 filing shows 1 new, 3 increased, 1 reduced and 9 closed positions. Its largest new stake was Otis Worldwide: 830 shares worth $72K. The largest sale was PayPal, an estimated $51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Oakmont Corp's largest Q4 2021 buy was Otis Worldwide: 830 shares worth $72K.
  • Oakmont Corp added most to Ford in Q4 2021, an estimated $83.9M increase.
  • Oakmont Corp's biggest Q4 2021 reduction was First American, cutting an estimated $119K.
  • Oakmont Corp fully exited PayPal in Q4 2021, selling an estimated $51M.
  • Oakmont Corp's ten largest holdings make up 93% of its $1.26B portfolio in Q4 2021.
  • Oakmont Corp opened 1 new position and closed 9 in Q4 2021.
  • Oakmont Corp's portfolio value fell 2.2% quarter-over-quarter to $1.26B.

Based on Oakmont Corp's 13F filing for Q4 2021, filed 9 Feb 2022.