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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
+5.39%
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
$572M
AUM Growth
+$51.9M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
99.17%
Holding
33
New
1
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3M
2
MA icon
Mastercard
MA
+$6.91M
3
MSFT icon
Microsoft
MSFT
+$6.85M
4
TDG icon
TransDigm Group
TDG
+$5.83M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$8.74M
2
AVGO icon
Broadcom
AVGO
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$6.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.47M
5
TYL icon
Tyler Technologies
TYL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 48.76%
2 Consumer Discretionary 22.02%
3 Financials 18.62%
4 Industrials 4.69%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$36K 0.01%
100
– –
NSC icon
27
Norfolk Southern
NSC
$78.8B
$25.8K ﹤0.01%
110
– –
CMI icon
28
Cummins
CMI
$91.7B
$22.7K ﹤0.01%
65
– –
ASML icon
29
ASML
ASML
$675B
– –
-2,225
Closed -$1.5M
AVGO icon
30
Broadcom
AVGO
$1.82T
– –
-42,270
Closed -$7.14M
CDNS icon
31
Cadence Design Systems
CDNS
$90B
– –
-22,920
Closed -$6.47M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
– –
-11,571
Closed -$6.56M
TYL icon
33
Tyler Technologies
TYL
$12.2B
– –
-6,865
Closed -$4.14M
1
2

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FWM
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SLC
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DA
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Oakmont Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Oakmont Corp held 33 positions worth $572M, up 10% from $520M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oakmont Corp deployed $31.7M of net new capital in Q4 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,101 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fair Isaac, an estimated $8.74M trimmed.

  • Oakmont Corp's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 53,101 shares worth $31.1M.
  • Oakmont Corp added most to Mastercard in Q4 2024, an estimated $6.91M increase.
  • Oakmont Corp's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $8.74M.
  • Oakmont Corp fully exited Broadcom in Q4 2024, selling an estimated $7.14M.
  • Oakmont Corp's ten largest holdings make up 99% of its $572M portfolio in Q4 2024.
  • Oakmont Corp opened 1 new position and closed 5 in Q4 2024.
  • Oakmont Corp's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Oakmont Corp's 13F filing for Q4 2024, filed 12 Feb 2025.