We are live on ! Find out more
OC

Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
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
$520M
AUM Growth
+$65.5M
Cap. Flow
+$42.7M
Cap. Flow %
8.21%
Top 10 Hldgs %
95.62%
Holding
33
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$32.2M
2
TDG icon
TransDigm Group
TDG
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.4M
4
SPGI icon
S&P Global
SPGI
+$16M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
MA icon
Mastercard
MA
+$11.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$5.66M
4
AMZN icon
Amazon
AMZN
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 54.6%
2 Consumer Discretionary 21.33%
3 Financials 18.23%
4 Industrials 4.14%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$63.2K 0.01%
198
– –
BAC icon
27
Bank of America
BAC
$435B
$60.8K 0.01%
1,455
– –
INTC icon
28
Intel
INTC
$466B
$52.4K 0.01%
2,258
– –
UNP icon
29
Union Pacific
UNP
$183B
$41.9K 0.01%
180
– –
SYK icon
30
Stryker
SYK
$127B
$36.7K 0.01%
100
– –
NSC icon
31
Norfolk Southern
NSC
$78.8B
$27.5K 0.01%
110
– –
CMI icon
32
Cummins
CMI
$91.7B
$21.4K ﹤0.01%
65
– –
HLTH
33
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-9,595,348
Closed -$52.8K
1
2

Similar funds

DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Oakmont Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Oakmont Corp held 33 positions worth $520M, up 14% from $455M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oakmont Corp deployed $42.7M of net new capital in Q3 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was TransDigm Group: 15,665 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $26.9M trimmed.

  • Oakmont Corp's largest Q3 2024 buy was TransDigm Group: 15,665 shares worth $20.4M.
  • Oakmont Corp added most to Fair Isaac in Q3 2024, an estimated $32.2M increase.
  • Oakmont Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $26.9M.
  • Oakmont Corp fully exited Cue Health Inc. Common Stock in Q3 2024, selling an estimated $52.8K.
  • Oakmont Corp's ten largest holdings make up 96% of its $520M portfolio in Q3 2024.
  • Oakmont Corp opened 1 new position and closed 1 in Q3 2024.
  • Oakmont Corp's portfolio value rose 14% quarter-over-quarter to $520M.

Based on Oakmont Corp's 13F filing for Q3 2024, filed 14 Nov 2024.