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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
+24.6%
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
$710M
AUM Growth
+$74.2M
Cap. Flow
-$50.9M
Cap. Flow %
-7.17%
Top 10 Hldgs %
94.18%
Holding
18
New
2
Increased
11
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20M
2
RTX icon
RTX Corp
RTX
+$200K
3
BA icon
Boeing
BA
+$38.5K
4
AMZN icon
Amazon
AMZN
+$31.6K
5
MA icon
Mastercard
MA
+$25K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$44.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 40.34%
2 Consumer Discretionary 14.86%
3 Technology 14.62%
4 Financials 11.14%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$153M 21.47%
399,878
+100
+0% +$38.5K
AMZN icon
2
Amazon
AMZN
$2.5T
$105M 14.83%
1,182,780
+380
+0% +$31.6K
LMT icon
3
Lockheed Martin
LMT
$134B
$74.8M 10.53%
249,111
+52
+0% +$15.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$58.5M 8.24%
496,423
+221
+0% +$24.1K
MA icon
5
Mastercard
MA
$477B
$58.1M 8.17%
246,595
+116
+0% +$25K
RTN
6
DELISTED
Raytheon Company
RTN
$54.7M 7.7%
300,276
+139
+0% +$24.2K
ROKU icon
7
Roku
ROKU
$21.1B
$47.1M 6.63%
729,513
+334
+0% +$17.9K
LNG icon
8
Cheniere Energy
LNG
$56.5B
$45.9M 6.46%
671,096
+286
+0% +$18.8K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$40.2M 5.65%
211,137
+87
+0% +$15.5K
CRM icon
10
Salesforce
CRM
$134B
$32M 4.5%
202,005
+86
+0% +$13.3K
PGR icon
11
Progressive
PGR
$124B
$21.1M 2.97%
+292,454
New +$20M
TWOU
12
DELISTED
2U Inc
TWOU
$13.3M 1.87%
6,265
– –
NOC icon
13
Northrop Grumman
NOC
$77B
$4.39M 0.62%
16,271
+18
+0.1% +$4.91K
STRS icon
14
Stratus Properties
STRS
$158M
$2.15M 0.3%
81,402
– –
HD icon
15
Home Depot
HD
$332B
$225K 0.03%
1,170
– –
RTX icon
16
RTX Corp
RTX
$287B
$214K 0.03%
+2,638
New +$200K
XPO icon
17
XPO
XPO
$25B
– –
-2,268,218
Closed -$44.7M
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-112,785
Closed -$26.6M

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IA
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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 2019 Portfolio in Review

As of Q1 2019, Oakmont Corp held 18 positions worth $710M, up 12% from $636M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oakmont Corp withdrew a net $50.9M in Q1 2019, closing 2 positions. Its most notable exit was XPO, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oakmont Corp opened a new position in Progressive worth $21.1M.

  • Oakmont Corp's largest Q1 2019 buy was Progressive: 292,454 shares worth $21.1M.
  • Oakmont Corp added most to Boeing in Q1 2019, an estimated $38.5K increase.
  • Oakmont Corp fully exited XPO in Q1 2019, selling an estimated $44.7M.
  • Oakmont Corp's ten largest holdings make up 94% of its $710M portfolio in Q1 2019.
  • Oakmont Corp opened 2 new positions and closed 2 in Q1 2019.
  • Oakmont Corp's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Oakmont Corp's 13F filing for Q1 2019, filed 14 May 2019.