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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
-5.45%
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
$640M
AUM Growth
-$84.7M
Cap. Flow
-$34.3M
Cap. Flow %
-5.37%
Top 10 Hldgs %
95.14%
Holding
36
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53.9M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
MA icon
Mastercard
MA
+$497K
4
MSFT icon
Microsoft
MSFT
+$438K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$50.6M
2
LEN icon
Lennar Class A
LEN
+$18.5M
3
CZR icon
Caesars Entertainment
CZR
+$10.6M
4
LBRT icon
Liberty Energy
LBRT
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.84%
2 Technology 30.05%
3 Industrials 10.24%
4 Financials 9.29%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$61K 0.01%
271
– –
CARR icon
27
Carrier Global
CARR
$57.2B
$55K 0.01%
1,539
– –
OTIS icon
28
Otis Worldwide
OTIS
$27.4B
$49K 0.01%
769
– –
BAC icon
29
Bank of America
BAC
$435B
$44K 0.01%
1,455
– –
CB icon
30
Chubb
CB
$140B
$44K 0.01%
240
– –
UNP icon
31
Union Pacific
UNP
$183B
$35K 0.01%
180
– –
CMI icon
32
Cummins
CMI
$91.7B
$33K 0.01%
164
– –
NSC icon
33
Norfolk Southern
NSC
$78.8B
$23K ﹤0.01%
110
– –
SYK icon
34
Stryker
SYK
$127B
$20K ﹤0.01%
100
– –
DHI icon
35
D.R. Horton
DHI
$41B
– –
-764,238
Closed -$50.6M
LEN icon
36
Lennar Class A
LEN
$20.4B
– –
-270,825
Closed -$18.5M
1
2

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Oakmont Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Oakmont Corp held 36 positions worth $640M, down 12% from $724M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oakmont Corp withdrew a net $34.3M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was D.R. Horton, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oakmont Corp added an estimated $53.9M to Boeing.

  • Oakmont Corp added most to Boeing in Q3 2022, an estimated $53.9M increase.
  • Oakmont Corp's biggest Q3 2022 reduction was Caesars Entertainment, cutting an estimated $10.6M.
  • Oakmont Corp fully exited D.R. Horton in Q3 2022, selling an estimated $50.6M.
  • Oakmont Corp's ten largest holdings make up 95% of its $640M portfolio in Q3 2022.
  • Oakmont Corp opened 0 new positions and closed 2 in Q3 2022.
  • Oakmont Corp's portfolio value fell 12% quarter-over-quarter to $640M.

Based on Oakmont Corp's 13F filing for Q3 2022, filed 3 Nov 2022.