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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
+10.95%
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
$783M
AUM Growth
+$36M
Cap. Flow
-$11.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
96.13%
Holding
36
New
–
Increased
–
Reduced
16
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$10.5M
2
F icon
Ford
F
+$495K
3
MSFT icon
Microsoft
MSFT
+$50.1K
4
DE icon
Deere & Co
DE
+$19.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 34.95%
2 Consumer Discretionary 34.72%
3 Industrials 14.52%
4 Financials 10.46%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$78.2K 0.01%
193
-50
-21% -$19.1K
LVOX
27
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$73.3K 0.01%
333,333
– –
CARR icon
28
Carrier Global
CARR
$57.2B
$71.9K 0.01%
1,446
-93
-6% -$4.09K
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
$64.3K 0.01%
722
-47
-6% -$3.96K
AMGN icon
30
Amgen
AMGN
$203B
$48.2K 0.01%
217
-54
-20% -$12.5K
CB icon
31
Chubb
CB
$140B
$46.2K 0.01%
240
– –
BAC icon
32
Bank of America
BAC
$435B
$41.7K 0.01%
1,455
– –
UNP icon
33
Union Pacific
UNP
$183B
$36.8K ﹤0.01%
180
– –
CMI icon
34
Cummins
CMI
$91.7B
$32.1K ﹤0.01%
131
-33
-20% -$7.47K
SYK icon
35
Stryker
SYK
$127B
$30.5K ﹤0.01%
100
– –
NSC icon
36
Norfolk Southern
NSC
$78.8B
$24.9K ﹤0.01%
110
– –
1
2

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SLC
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DA
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SRFM
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Oakmont Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Oakmont Corp held 36 positions worth $783M, up 4.8% from $747M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Oakmont Corp opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oakmont Corp's biggest Q2 2023 reduction was Liberty Energy, cutting an estimated $10.5M.
  • Oakmont Corp's ten largest holdings make up 96% of its $783M portfolio in Q2 2023.
  • Oakmont Corp opened 0 new positions and closed 0 in Q2 2023.
  • Oakmont Corp's portfolio value rose 4.8% quarter-over-quarter to $783M.

Based on Oakmont Corp's 13F filing for Q2 2023, filed 7 Aug 2023.