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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
+22.46%
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
$747M
AUM Growth
+$123M
Cap. Flow
+$2.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
94.02%
Holding
36
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.15%
2 Technology 31.52%
3 Industrials 15.25%
4 Financials 10.12%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$184B
$100K 0.01%
243
– –
INTC icon
27
Intel
INTC
$587B
$86.2K 0.01%
2,638
– –
CARR icon
28
Carrier Global
CARR
$44.8B
$70.4K 0.01%
1,539
– –
AMGN icon
29
Amgen
AMGN
$206B
$65.5K 0.01%
271
– –
OTIS icon
30
Otis Worldwide
OTIS
$26.1B
$64.9K 0.01%
769
– –
CB icon
31
Chubb
CB
$131B
$46.6K 0.01%
240
– –
BAC icon
32
Bank of America
BAC
$408B
$41.6K 0.01%
1,455
– –
CMI icon
33
Cummins
CMI
$72.3B
$39.2K 0.01%
164
– –
UNP icon
34
Union Pacific
UNP
$167B
$36.2K ﹤0.01%
180
– –
SYK icon
35
Stryker
SYK
$108B
$28.5K ﹤0.01%
100
– –
NSC icon
36
Norfolk Southern
NSC
$71.5B
$23.3K ﹤0.01%
110
– –
1
2

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BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM

Oakmont Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Oakmont Corp held 36 positions worth $747M, up 20% from $624M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Oakmont Corp opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Oakmont Corp's largest Q1 2023 buy was Hess: 18,700 shares worth $2.47M.
  • Oakmont Corp's biggest Q1 2023 reduction was Amazon, cutting an estimated $502K.
  • Oakmont Corp's ten largest holdings make up 94% of its $747M portfolio in Q1 2023.
  • Oakmont Corp opened 1 new position and closed 0 in Q1 2023.
  • Oakmont Corp's portfolio value rose 20% quarter-over-quarter to $747M.

Based on Oakmont Corp's 13F filing for Q1 2023, filed 9 May 2023.