OC
Oakmont Corp Portfolio holdings
AUM
$571M
This Quarter Return
+10.87%
1 Year Return
+18.32%
3 Year Return
+134.71%
5 Year Return
+187.43%
10 Year Return
+1,068.63%
AUM
$599M
AUM Growth
+$599M
(+9.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
21
New
2
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$49.6M |
| 2 |
Lennar Class A
LEN
|
$37.6M |
| 3 |
D.R. Horton
DHI
|
$35M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.95M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$62.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$30M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$22M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$751K |
Sector Composition
| 1 | Industrials | 49.68% |
| 2 | Consumer Discretionary | 23.54% |
| 3 | Financials | 15.61% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $89.6M | 14.95% | 334,854 | – | – |
|
2
XPO
XPO
$15.3B
| $62.3M | 10.39% | 1,300,616 | – | – |
|
|
3
Boeing
BA
$177B
| $49.6M | 8.27% | +280,245 | New | +$49.6M |
|
4
Northrop Grumman
NOC
$84.5B
| $49M | 8.17% | 205,841 -380 | -0.2% | -$90.4K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $47.3M | 7.89% | 310,187 -590 | -0.2% | -$90K |
|
6
Amazon
AMZN
$2.44T
| $45.5M | 7.59% | 51,322 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 6.77% | 285,738 | – | – |
|
|
8
Lennar Class A
LEN
$34.5B
| $40.5M | 6.76% | 790,830 +734,080 | +1,294% | +$37.6M |
|
9
Bank of America
BAC
$376B
| $39.9M | 6.65% | 1,689,974 | – | – |
|
|
10
D.R. Horton
DHI
$50.5B
| $37.7M | 6.3% | 1,133,269 +1,050,660 | +1,272% | +$35M |
|
11
Mastercard
MA
$538B
| $30.7M | 5.13% | 273,303 | – | – |
|
|
12
Wells Fargo
WFC
$263B
| $22.9M | 3.82% | 411,653 -21,800 | -5% | -$1.21M |
|
13
Tri Pointe Homes
TPH
$3.09B
| $17.3M | 2.89% | 1,380,458 | – | – |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $8.82M | 1.47% | 222,300 -18,933 | -8% | -$751K |
|
15
Dollar General
DG
$23.9B
| $8.37M | 1.4% | 120,000 | – | – |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.95M | 1.16% | +485,800 | New | +$6.95M |
|
17
Stratus Properties
STRS
$157M
| $2.23M | 0.37% | 81,402 | – | – |
|
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -500,123 | Closed | -$22M |
|
|
19
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -2,267,400 | Closed | -$62.3M |
|
20
TrueCar
TRUE
$195M
| – | – | -21,944 | Closed | -$274K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| – | – | -353,363 | Closed | -$30M |
|