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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
+12.74%
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
$680M
AUM Growth
+$88.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
91.48%
Holding
18
New
2
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$59.1M
2
HD icon
Home Depot
HD
+$202K
3
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$25M
2
XPO icon
XPO
XPO
+$7.33M
3
LMT icon
Lockheed Martin
LMT
+$1.99M
4
TWOU
2U Inc
TWOU
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 52.44%
2 Technology 15.31%
3 Materials 9.75%
4 Consumer Discretionary 8.78%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$102M 14.97%
316,909
-6,306
-2% -$1.99M
BA icon
2
Boeing
BA
$165B
$92.1M 13.55%
312,368
+218,489
+233% +$59.1M
XPO icon
3
XPO
XPO
$25B
$73.9M 10.87%
2,332,407
-286,516
-11% -$7.33M
AMZN icon
4
Amazon
AMZN
$2.5T
$59.5M 8.75%
1,017,440
-9,000
-0.9% -$495K
RTN
5
DELISTED
Raytheon Company
RTN
$57.6M 8.48%
306,807
-3,380
-1% -$630K
FCX icon
6
Freeport-McMoran
FCX
$90B
$55.7M 8.2%
2,938,840
-20,755
-0.7% -$313K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$49.6M 7.3%
281,240
-4,498
-2% -$795K
LRCX icon
8
Lam Research
LRCX
$382B
$45.6M 6.71%
2,476,960
-16,730
-0.7% -$329K
MCHP icon
9
Microchip Technology
MCHP
$42.8B
$45.1M 6.63%
1,026,370
-5,250
-0.5% -$237K
MA icon
10
Mastercard
MA
$477B
$41M 6.03%
270,717
-2,586
-0.9% -$385K
NOC icon
11
Northrop Grumman
NOC
$77B
$30.9M 4.55%
100,767
-83,305
-45% -$25M
TWOU
12
DELISTED
2U Inc
TWOU
$13.1M 1.93%
6,785
-625
-8% -$1.17M
SCCO icon
13
Southern Copper
SCCO
$141B
$10.5M 1.55%
239,474
– –
STRS icon
14
Stratus Properties
STRS
$158M
$2.42M 0.36%
81,402
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$257K 0.04%
3,000
– –
BAC icon
16
Bank of America
BAC
$435B
$247K 0.04%
8,355
-760
-8% -$20.9K
HD icon
17
Home Depot
HD
$332B
$222K 0.03%
+1,170
New +$202K
RTX icon
18
RTX Corp
RTX
$287B
$212K 0.03%
+2,638
New +$200K

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Oakmont Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Oakmont Corp held 18 positions worth $680M, up 15% from $591M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Oakmont Corp deployed $20.8M of net new capital in Q4 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Home Depot: 1,170 shares worth $222K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $25M trimmed.

  • Oakmont Corp's largest Q4 2017 buy was Home Depot: 1,170 shares worth $222K.
  • Oakmont Corp added most to Boeing in Q4 2017, an estimated $59.1M increase.
  • Oakmont Corp's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $25M.
  • Oakmont Corp's ten largest holdings make up 91% of its $680M portfolio in Q4 2017.
  • Oakmont Corp opened 2 new positions and closed 0 in Q4 2017.
  • Oakmont Corp's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Oakmont Corp's 13F filing for Q4 2017, filed 7 Feb 2018.