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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
-5.56%
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
$350M
AUM Growth
-$433M
Cap. Flow
-$400M
Cap. Flow %
-114.24%
Top 10 Hldgs %
92.14%
Holding
36
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$79M
2
MSFT icon
Microsoft
MSFT
+$74.7M
3
AMZN icon
Amazon
AMZN
+$67.2M
4
F icon
Ford
F
+$56.5M
5
AAPL icon
Apple
AAPL
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 40.08%
2 Consumer Discretionary 27.86%
3 Financials 15.57%
4 Industrials 9.55%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$89.4K 0.03%
2,516
– –
CARR icon
27
Carrier Global
CARR
$57.2B
$79.8K 0.02%
1,446
– –
DE icon
28
Deere & Co
DE
$170B
$72.8K 0.02%
193
– –
AMGN icon
29
Amgen
AMGN
$203B
$58.3K 0.02%
217
– –
OTIS icon
30
Otis Worldwide
OTIS
$27.4B
$58K 0.02%
722
– –
CB icon
31
Chubb
CB
$140B
$50K 0.01%
240
– –
BAC icon
32
Bank of America
BAC
$435B
$39.8K 0.01%
1,455
– –
UNP icon
33
Union Pacific
UNP
$183B
$36.7K 0.01%
180
– –
CMI icon
34
Cummins
CMI
$91.7B
$29.9K 0.01%
131
– –
SYK icon
35
Stryker
SYK
$127B
$27.3K 0.01%
100
– –
NSC icon
36
Norfolk Southern
NSC
$78.8B
$21.7K 0.01%
110
– –
1
2

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SRFM
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Oakmont Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Oakmont Corp held 36 positions worth $350M, down 55% from $783M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oakmont Corp withdrew a net $400M in Q3 2023, reducing 13 holdings. Its largest reduction was Boeing, cutting an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oakmont Corp's biggest Q3 2023 reduction was Boeing, cutting an estimated $79M.
  • Oakmont Corp's ten largest holdings make up 92% of its $350M portfolio in Q3 2023.
  • Oakmont Corp opened 0 new positions and closed 0 in Q3 2023.
  • Oakmont Corp's portfolio value fell 55% quarter-over-quarter to $350M.

Based on Oakmont Corp's 13F filing for Q3 2023, filed 1 Nov 2023.