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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
+10.36%
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
$770M
AUM Growth
+$89.9M
(+13%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
19
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.4M |
| 2 |
Boeing
BA
|
+$1.24M |
| 3 |
Freeport-McMoran
FCX
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.24% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Materials | 8.34% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$134B
| $107M | 13.91% |
316,909
| – | – |
|
|
2
Boeing
BA
$165B
| $104M | 13.46% |
316,048
+3,680
| +1% | +$1.24M |
|
3
XPO
XPO
$25B
| $82.1M | 10.67% |
2,332,407
| – | – |
|
4
Amazon
AMZN
$2.5T
| $73.6M | 9.57% |
1,017,440
| – | – |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $66.2M | 8.6% |
306,807
| – | – |
|
|
6
Freeport-McMoran
FCX
$90B
| $52.2M | 6.78% |
2,969,130
+30,290
| +1% | +$569K |
|
7
Lam Research
LRCX
$382B
| $50.3M | 6.54% |
2,476,960
| – | – |
|
8
Microchip Technology
MCHP
$42.8B
| $46.9M | 6.09% |
1,026,370
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $44.9M | 5.84% |
281,240
| – | – |
|
|
10
Mastercard
MA
$477B
| $44.1M | 5.73% |
251,999
-18,718
| -7% | -$3.2M |
|
11
Northrop Grumman
NOC
$77B
| $35.2M | 4.57% |
100,767
| – | – |
|
|
12
Micron Technology
MU
$1.04T
| $30.9M | 4.02% |
+593,000
| New | +$28.4M |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $17.1M | 2.22% |
6,785
| – | – |
|
14
Southern Copper
SCCO
$141B
| $12M | 1.56% |
239,474
| – | – |
|
15
Stratus Properties
STRS
$158M
| $2.46M | 0.32% |
81,402
| – | – |
|
16
Microsoft
MSFT
$2.84T
| $274K | 0.04% |
3,000
| – | – |
|
17
Bank of America
BAC
$435B
| $251K | 0.03% |
8,355
| – | – |
|
18
Home Depot
HD
$332B
| $209K | 0.03% |
1,170
| – | – |
|
19
RTX Corp
RTX
$287B
| $209K | 0.03% |
2,638
| – | – |
|
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Oakmont Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Oakmont Corp held 19 positions worth $770M, up 13% from $680M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Oakmont Corp deployed $27M of net new capital in Q1 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Micron Technology: 593,000 shares worth $30.9M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $3.2M trimmed.
- Oakmont Corp's largest Q1 2018 buy was Micron Technology: 593,000 shares worth $30.9M.
- Oakmont Corp added most to Boeing in Q1 2018, an estimated $1.24M increase.
- Oakmont Corp's biggest Q1 2018 reduction was Mastercard, cutting an estimated $3.2M.
- Oakmont Corp's ten largest holdings make up 87% of its $770M portfolio in Q1 2018.
- Oakmont Corp opened 1 new position and closed 0 in Q1 2018.
- Oakmont Corp's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Oakmont Corp's 13F filing for Q1 2018, filed 10 May 2018.