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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
+17.49%
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
$381M
AUM Growth
+$31M
Cap. Flow
-$20.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
95.55%
Holding
37
New
1
Increased
2
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.24M
2
NVDA icon
NVIDIA
NVDA
+$7.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.31M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
CZR icon
Caesars Entertainment
CZR
+$3.41M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.34M
5
HES
Hess
HES
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 44.02%
2 Consumer Discretionary 20.55%
3 Financials 17.67%
4 Industrials 11.62%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$206B
$57K 0.02%
198
-19
-9% -$5.18K
CB icon
27
Chubb
CB
$140B
$54.2K 0.01%
240
– –
BAC icon
28
Bank of America
BAC
$440B
$49K 0.01%
1,455
– –
UNP icon
29
Union Pacific
UNP
$181B
$44.2K 0.01%
180
– –
SYK icon
30
Stryker
SYK
$129B
$29.9K 0.01%
100
– –
NSC icon
31
Norfolk Southern
NSC
$78.3B
$26K 0.01%
110
– –
CMI icon
32
Cummins
CMI
$91B
$15.6K ﹤0.01%
65
-66
-50% -$15K
F icon
33
Ford
F
$58.6B
– –
-1,964,138
Closed -$24.4M
FAF icon
34
First American
FAF
$7.77B
– –
-11,115
Closed -$628K
HES
35
DELISTED
Hess
HES
– –
-13,027
Closed -$1.99M
LVOX
36
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-333,333
Closed -$93.3K
LVOX
37
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,000,000
Closed -$3.34M
1
2

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Oakmont Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Oakmont Corp held 37 positions worth $381M, up 8.9% from $350M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oakmont Corp withdrew a net $20.3M in Q4 2023, closing 5 positions and reducing 17 holdings. Its most notable exit was Ford, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oakmont Corp opened a new position in Cadence Design Systems worth $3.49M.

  • Oakmont Corp's largest Q4 2023 buy was Cadence Design Systems: 12,831 shares worth $3.49M.
  • Oakmont Corp added most to S&P Global in Q4 2023, an estimated $8.24M increase.
  • Oakmont Corp's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.48M.
  • Oakmont Corp fully exited Ford in Q4 2023, selling an estimated $24.4M.
  • Oakmont Corp's ten largest holdings make up 96% of its $381M portfolio in Q4 2023.
  • Oakmont Corp opened 1 new position and closed 5 in Q4 2023.
  • Oakmont Corp's portfolio value rose 8.9% quarter-over-quarter to $381M.

Based on Oakmont Corp's 13F filing for Q4 2023, filed 14 Feb 2024.