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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
+15.47%
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
$409M
AUM Growth
+$27.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1.44%
Top 10 Hldgs %
94.97%
Holding
33
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
SPGI icon
S&P Global
SPGI
+$2.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.95M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
CZR icon
Caesars Entertainment
CZR
+$2.84M
4
MA icon
Mastercard
MA
+$2.72M
5
AAPL icon
Apple
AAPL
+$918K

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Consumer Discretionary 21.96%
3 Financials 17.99%
4 Industrials 8.11%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$62.2K 0.02%
240
– –
AMGN icon
27
Amgen
AMGN
$203B
$56.3K 0.01%
198
– –
BAC icon
28
Bank of America
BAC
$436B
$55.2K 0.01%
1,455
– –
UNP icon
29
Union Pacific
UNP
$178B
$44.3K 0.01%
180
– –
SYK icon
30
Stryker
SYK
$129B
$35.8K 0.01%
100
– –
NSC icon
31
Norfolk Southern
NSC
$77.1B
$28K 0.01%
110
– –
CMI icon
32
Cummins
CMI
$91.3B
$19.2K ﹤0.01%
65
– –
CZR icon
33
Caesars Entertainment
CZR
$6.1B
– –
-60,480
Closed -$2.84M
1
2

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SLC
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DA
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SRFM
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Oakmont Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Oakmont Corp held 33 positions worth $409M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oakmont Corp's Q1 2024 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Broadcom: 9,660 shares worth $1.28M. The largest sale was Microsoft, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oakmont Corp's largest Q1 2024 buy was Broadcom: 9,660 shares worth $1.28M.
  • Oakmont Corp added most to NVIDIA in Q1 2024, an estimated $2.52M increase.
  • Oakmont Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.95M.
  • Oakmont Corp fully exited Caesars Entertainment in Q1 2024, selling an estimated $2.84M.
  • Oakmont Corp's ten largest holdings make up 95% of its $409M portfolio in Q1 2024.
  • Oakmont Corp opened 1 new position and closed 1 in Q1 2024.
  • Oakmont Corp's portfolio value rose 7.3% quarter-over-quarter to $409M.

Based on Oakmont Corp's 13F filing for Q1 2024, filed 9 May 2024.