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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
+11.91%
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
$455M
AUM Growth
+$46M
Cap. Flow
+$7.18M
Cap. Flow %
1.58%
Top 10 Hldgs %
96.45%
Holding
36
New
4
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
FICO icon
Fair Isaac
FICO
+$11.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$31.8M
2
SE icon
Sea Limited
SE
+$18.8M
3
QCOM icon
Qualcomm
QCOM
+$16.5M
4
ROKU icon
Roku
ROKU
+$13M
5
LBRT icon
Liberty Energy
LBRT
+$528K

Sector Composition

Rank Sector Weight
1 Technology 58.96%
2 Consumer Discretionary 21.17%
3 Financials 17.72%
4 Communication Services 1.44%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$61.2K 0.01%
240
– –
BAC icon
27
Bank of America
BAC
$435B
$57.9K 0.01%
1,455
– –
HLTH
28
DELISTED
Cue Health Inc. Common Stock
HLTH
$52.8K 0.01%
9,595,348
– –
UNP icon
29
Union Pacific
UNP
$183B
$40.7K 0.01%
180
– –
SYK icon
30
Stryker
SYK
$127B
$34K 0.01%
100
– –
NSC icon
31
Norfolk Southern
NSC
$78.8B
$23.6K 0.01%
110
– –
CMI icon
32
Cummins
CMI
$91.7B
$18K ﹤0.01%
65
– –
BA icon
33
Boeing
BA
$165B
– –
-164,628
Closed -$31.8M
QCOM icon
34
Qualcomm
QCOM
$176B
– –
-97,733
Closed -$16.5M
ROKU icon
35
Roku
ROKU
$21.1B
– –
-199,804
Closed -$13M
SE icon
36
Sea Limited
SE
$61.2B
– –
-350,612
Closed -$18.8M
1
2

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Oakmont Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Oakmont Corp held 36 positions worth $455M, up 11% from $409M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oakmont Corp's Q2 2024 filing shows 4 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 9,190 shares worth $13.7M. The largest sale was Boeing, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oakmont Corp's largest Q2 2024 buy was Fair Isaac: 9,190 shares worth $13.7M.
  • Oakmont Corp added most to Microsoft in Q2 2024, an estimated $13.5M increase.
  • Oakmont Corp's biggest Q2 2024 reduction was Liberty Energy, cutting an estimated $528K.
  • Oakmont Corp fully exited Boeing in Q2 2024, selling an estimated $31.8M.
  • Oakmont Corp's ten largest holdings make up 96% of its $455M portfolio in Q2 2024.
  • Oakmont Corp opened 4 new positions and closed 4 in Q2 2024.
  • Oakmont Corp's portfolio value rose 11% quarter-over-quarter to $455M.

Based on Oakmont Corp's 13F filing for Q2 2024, filed 1 Aug 2024.