We are live on ! Find out more
OC

Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$624M
AUM Growth
-$15.3M
Cap. Flow
-$23.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
93.78%
Holding
35
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
F icon
Ford
F
+$2.25M
3
LBRT icon
Liberty Energy
LBRT
+$2.06M
4
ROKU icon
Roku
ROKU
+$1.44M
5
AAPL icon
Apple
AAPL
+$925K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.29%
2 Technology 30.56%
3 Industrials 16.38%
4 Financials 11.59%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$71K 0.01%
271
– –
INTC icon
27
Intel
INTC
$466B
$70K 0.01%
2,638
– –
CARR icon
28
Carrier Global
CARR
$57.2B
$63K 0.01%
1,539
– –
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
$60K 0.01%
769
– –
CB icon
30
Chubb
CB
$140B
$53K 0.01%
240
– –
BAC icon
31
Bank of America
BAC
$435B
$48K 0.01%
1,455
– –
CMI icon
32
Cummins
CMI
$91.7B
$40K 0.01%
164
– –
UNP icon
33
Union Pacific
UNP
$183B
$37K 0.01%
180
– –
NSC icon
34
Norfolk Southern
NSC
$78.8B
$27K ﹤0.01%
110
– –
SYK icon
35
Stryker
SYK
$127B
$24K ﹤0.01%
100
– –
1
2

Similar funds

DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Oakmont Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Oakmont Corp held 35 positions worth $624M, down 2.4% from $640M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oakmont Corp withdrew a net $23.4M in Q4 2022, reducing 7 holdings. Its largest reduction was Amazon, cutting an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oakmont Corp opened a new position in Chipotle Mexican Grill worth $3.52M.

  • Oakmont Corp's largest Q4 2022 buy was Chipotle Mexican Grill: 126,750 shares worth $3.52M.
  • Oakmont Corp's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.6M.
  • Oakmont Corp's ten largest holdings make up 94% of its $624M portfolio in Q4 2022.
  • Oakmont Corp opened 1 new position and closed 0 in Q4 2022.
  • Oakmont Corp's portfolio value fell 2.4% quarter-over-quarter to $624M.

Based on Oakmont Corp's 13F filing for Q4 2022, filed 30 Jan 2023.