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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
-7.58%
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
$507M
AUM Growth
-$65.1M
Cap. Flow
-$17.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
96.94%
Holding
31
New
3
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.4M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.51M
3
TECX
Tectonic Therapeutic
TECX
+$819K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$675K
4
AMZN icon
Amazon
AMZN
+$530K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 43.11%
2 Financials 21.58%
3 Consumer Discretionary 21.1%
4 Industrials 5.68%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$60.7K 0.01%
1,455
– –
INTC icon
27
Intel
INTC
$462B
$51.3K 0.01%
2,258
– –
UNP icon
28
Union Pacific
UNP
$178B
$42.5K 0.01%
180
– –
SYK icon
29
Stryker
SYK
$129B
$37.2K 0.01%
100
– –
NSC icon
30
Norfolk Southern
NSC
$77.1B
$26.1K 0.01%
110
– –
CMI icon
31
Cummins
CMI
$91.3B
$20.4K ﹤0.01%
65
– –
1
2

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FWM
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SLC
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DA
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SRFM
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Oakmont Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Oakmont Corp held 31 positions worth $507M, down 11% from $572M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Oakmont Corp withdrew a net $17.3M in Q1 2025, reducing 10 holdings. Its largest reduction was NVIDIA, cutting an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oakmont Corp opened a new position in Walmart Inc worth $9.73M.

  • Oakmont Corp's largest Q1 2025 buy was Walmart Inc: 110,795 shares worth $9.73M.
  • Oakmont Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $14.7M.
  • Oakmont Corp's ten largest holdings make up 97% of its $507M portfolio in Q1 2025.
  • Oakmont Corp opened 3 new positions and closed 0 in Q1 2025.
  • Oakmont Corp's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Oakmont Corp's 13F filing for Q1 2025, filed 15 May 2025.