OC
Oakmont Corp Portfolio holdings
AUM
$571M
This Quarter Return
+4.88%
1 Year Return
+18.32%
3 Year Return
+134.71%
5 Year Return
+187.43%
10 Year Return
+1,068.63%
AUM
$547M
AUM Growth
+$547M
(-13%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
22
New
5
Increased
1
Reduced
11
Closed
3
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$62.3M |
| 2 |
Bank of America
BAC
|
$37.3M |
| 3 |
Wells Fargo
WFC
|
$23.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$22M |
| 5 |
Dollar General
DG
|
$8.89M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$45.4M |
| 2 |
D.R. Horton
DHI
|
$41.8M |
| 3 |
Broadcom
AVGO
|
$32.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.1M |
| 5 |
Northrop Grumman
NOC
|
$22.8M |
Sector Composition
| 1 | Industrials | 47.91% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $83.7M | 15.31% | 334,854 -82,675 | -20% | -$20.7M |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $62.3M | 11.4% | +2,267,400 | New | +$62.3M |
|
3
XPO
XPO
$15.3B
| $56.1M | 10.27% | 1,300,616 -323,709 | -20% | -$14M |
|
|
4
Northrop Grumman
NOC
$84.5B
| $48M | 8.77% | 206,221 -98,041 | -32% | -$22.8M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $44.1M | 8.07% | 310,777 -124,318 | -29% | -$17.7M |
|
6
Amazon
AMZN
$2.44T
| $38.5M | 7.04% | 51,322 -889 | -2% | -$667K |
|
|
7
Bank of America
BAC
$376B
| $37.3M | 6.83% | +1,689,974 | New | +$37.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 6.01% | 285,738 -41,896 | -13% | -$4.82M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $30M | 5.48% | 353,363 +56,018 | +19% | +$4.75M |
|
10
Mastercard
MA
$538B
| $28.2M | 5.16% | 273,303 -20,402 | -7% | -$2.11M |
|
|
11
Wells Fargo
WFC
$263B
| $23.9M | 4.37% | +433,453 | New | +$23.9M |
|
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $22M | 4.02% | +500,123 | New | +$22M |
|
13
Tri Pointe Homes
TPH
$3.09B
| $15.8M | 2.9% | 1,380,458 -516,567 | -27% | -$5.93M |
|
|
14
Dollar General
DG
$23.9B
| $8.89M | 1.63% | +120,000 | New | +$8.89M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $7.27M | 1.33% | 241,233 -136,040 | -36% | -$4.1M |
|
16
Stratus Properties
STRS
$157M
| $2.67M | 0.49% | 81,402 | – | – |
|
|
17
Lennar Class A
LEN
$34.5B
| $2.44M | 0.45% | 56,750 -1,056,712 | -95% | -$45.4M |
|
|
18
D.R. Horton
DHI
$50.5B
| $2.26M | 0.41% | 82,609 -1,529,476 | -95% | -$41.8M |
|
19
TrueCar
TRUE
$195M
| $274K | 0.05% | 21,944 | – | – |
|
|
20
Broadcom
AVGO
$1.4T
| – | – | -186,385 | Closed | -$32.2M |
|
21
Freeport-McMoran
FCX
$63.7B
| – | – | -438,550 | Closed | -$4.76M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| – | – | -182,808 | Closed | -$29.1M |
|