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Oakmont Corp Portfolio holdings

AUM $503M
1-Year Est. Return 0.36%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
+0.36%
3 Year Est. Return
+70.24%
5 Year Est. Return
+49.2%
10 Year Est. Return
+930.56%
AUM
$1.1B
AUM Growth
-$161M
Cap. Flow
+$120M
Cap. Flow %
10.93%
Top 10 Hldgs %
84.2%
Holding
38
New
17
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HLTH
Cue Health Inc. Common Stock
HLTH
+$88.6M
2
BA icon
Boeing
BA
+$35.9M
3
LBRT icon
Liberty Energy
LBRT
+$20.9M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.39M
5
BKSY icon
BlackSky Technology
BKSY
+$1.74M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.5M
2
GM icon
General Motors
GM
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.22%
2 Technology 23.21%
3 Financials 6.93%
4 Communication Services 6.3%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$587B
$139K 0.01%
+2,800
New +$139K
DE icon
27
Deere & Co
DE
$184B
$127K 0.01%
+305
New +$117K
AFL icon
28
Aflac
AFL
$58.6B
$112K 0.01%
+1,740
New +$109K
AMGN icon
29
Amgen
AMGN
$205B
$82K 0.01%
+340
New +$78.1K
CARR icon
30
Carrier Global
CARR
$44.7B
$76K 0.01%
+1,660
New +$78.2K
OTIS icon
31
Otis Worldwide
OTIS
$26.1B
$64K 0.01%
830
– –
BAC icon
32
Bank of America
BAC
$408B
$60K 0.01%
+1,455
New +$65.6K
CB icon
33
Chubb
CB
$131B
$51K ﹤0.01%
+240
New +$48.8K
UNP icon
34
Union Pacific
UNP
$167B
$49K ﹤0.01%
+180
New +$45.5K
CMI icon
35
Cummins
CMI
$72.2B
$42K ﹤0.01%
+205
New +$44.3K
NSC icon
36
Norfolk Southern
NSC
$71.5B
$31K ﹤0.01%
+110
New +$30.3K
SYK icon
37
Stryker
SYK
$108B
$27K ﹤0.01%
+100
New +$25.9K
GM icon
38
General Motors
GM
$76.5B
– –
-27,811
Closed -$1.63M
1
2

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WCM
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HBWM
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Oakmont Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Oakmont Corp held 38 positions worth $1.1B, down 13% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Oakmont Corp deployed $120M of net new capital in Q1 2022, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Cue Health Inc. Common Stock: 9,789,997 shares worth $59.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $30.5M trimmed.

  • Oakmont Corp's largest Q1 2022 buy was Cue Health Inc. Common Stock: 9,789,997 shares worth $59.6M.
  • Oakmont Corp added most to Liberty Energy in Q1 2022, an estimated $20.9M increase.
  • Oakmont Corp's biggest Q1 2022 reduction was Caesars Entertainment, cutting an estimated $30.5M.
  • Oakmont Corp fully exited General Motors in Q1 2022, selling an estimated $1.63M.
  • Oakmont Corp's ten largest holdings make up 84% of its $1.1B portfolio in Q1 2022.
  • Oakmont Corp opened 17 new positions and closed 1 in Q1 2022.
  • Oakmont Corp's portfolio value fell 13% quarter-over-quarter to $1.1B.

Based on Oakmont Corp's 13F filing for Q1 2022, filed 16 May 2022.