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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
-26.72%
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
$724M
AUM Growth
-$377M
Cap. Flow
-$74.3M
Cap. Flow %
-10.26%
Top 10 Hldgs %
86.79%
Holding
37
New
–
Increased
–
Reduced
24
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$20.2M
2
CZR icon
Caesars Entertainment
CZR
+$8.64M
3
SE icon
Sea Limited
SE
+$8.52M
4
F icon
Ford
F
+$8.2M
5
MA icon
Mastercard
MA
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.27%
2 Technology 28.21%
3 Financials 9.04%
4 Communication Services 6.11%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$89K 0.01%
1,603
-137
-8% -$8.09K
DE icon
27
Deere & Co
DE
$170B
$73K 0.01%
243
-62
-20% -$22.8K
AMGN icon
28
Amgen
AMGN
$203B
$66K 0.01%
271
-69
-20% -$16.9K
CARR icon
29
Carrier Global
CARR
$57.2B
$55K 0.01%
1,539
-121
-7% -$4.75K
OTIS icon
30
Otis Worldwide
OTIS
$27.4B
$54K 0.01%
769
-61
-7% -$4.49K
CB icon
31
Chubb
CB
$140B
$47K 0.01%
240
– –
BAC icon
32
Bank of America
BAC
$435B
$45K 0.01%
1,455
– –
UNP icon
33
Union Pacific
UNP
$183B
$38K 0.01%
180
– –
CMI icon
34
Cummins
CMI
$91.7B
$32K ﹤0.01%
164
-41
-20% -$8.2K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$25K ﹤0.01%
110
– –
SYK icon
36
Stryker
SYK
$127B
$20K ﹤0.01%
100
– –
F icon
37
CALL
Ford
F
$57.3B
– –
-1,380,000
Closed -$23.3M
1
2

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Oakmont Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Oakmont Corp held 37 positions worth $724M, down 34% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Oakmont Corp withdrew a net $74.3M in Q2 2022, closing 1 position and reducing 24 holdings. Its largest reduction was Liberty Energy, cutting an estimated $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Oakmont Corp's biggest Q2 2022 reduction was Liberty Energy, cutting an estimated $20.2M.
  • Oakmont Corp's ten largest holdings make up 87% of its $724M portfolio in Q2 2022.
  • Oakmont Corp opened 0 new positions and closed 1 in Q2 2022.
  • Oakmont Corp's portfolio value fell 34% quarter-over-quarter to $724M.

Based on Oakmont Corp's 13F filing for Q2 2022, filed 2 Aug 2022.