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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
+10.9%
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
$659M
AUM Growth
-$51.7M
(-7.3%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
18
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$19.4M |
| 2 |
Liberty Energy
LBRT
|
+$19M |
| 3 |
Progressive
PGR
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$101M |
| 2 |
Intuitive Surgical
ISRG
|
+$21.8M |
| 3 |
RTN
Raytheon Company
RTN
|
+$9.12M |
| 4 |
Northrop Grumman
NOC
|
+$4.39M |
| 5 |
Cheniere Energy
LNG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.92% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 14.75% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $112M | 17% |
1,182,780
| – | – |
|
2
Lockheed Martin
LMT
$134B
| $89M | 13.51% |
244,761
-4,350
| -2% | -$1.46M |
|
3
Microsoft
MSFT
$2.84T
| $66.5M | 10.1% |
496,423
| – | – |
|
4
Roku
ROKU
$21.1B
| $66.1M | 10.03% |
729,513
| – | – |
|
5
Mastercard
MA
$477B
| $65.2M | 9.9% |
246,595
| – | – |
|
|
6
Boeing
BA
$165B
| $44.7M | 6.79% |
122,793
-277,085
| -69% | -$101M |
|
|
7
Cheniere Energy
LNG
$56.5B
| $44.1M | 6.7% |
644,296
-26,800
| -4% | -$1.77M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $43.4M | 6.59% |
249,576
-50,700
| -17% | -$9.12M |
|
|
9
Progressive
PGR
$124B
| $31.9M | 4.84% |
398,915
+106,461
| +36% | +$8.23M |
|
10
Salesforce
CRM
$134B
| $30.6M | 4.65% |
202,005
| – | – |
|
|
11
Qualcomm
QCOM
$176B
| $20.1M | 3.06% |
+264,612
| New | +$19.4M |
|
|
12
Liberty Energy
LBRT
$2.83B
| $20.1M | 3.05% |
+1,243,105
| New | +$19M |
|
|
13
Intuitive Surgical
ISRG
$121B
| $14.7M | 2.23% |
83,970
-127,167
| -60% | -$21.8M |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $7.07M | 1.07% |
6,265
| – | – |
|
15
Stratus Properties
STRS
$158M
| $2.64M | 0.4% |
81,402
| – | – |
|
16
Home Depot
HD
$332B
| $243K | 0.04% |
1,170
| – | – |
|
17
RTX Corp
RTX
$287B
| $216K | 0.03% |
2,638
| – | – |
|
|
18
Northrop Grumman
NOC
$77B
| – | – |
-16,271
| Closed | -$4.39M |
|
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Oakmont Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Oakmont Corp held 18 positions worth $659M, down 7.3% from $710M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Oakmont Corp withdrew a net $92.9M in Q2 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Northrop Grumman, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oakmont Corp opened a new position in Qualcomm worth $20.1M.
- Oakmont Corp's largest Q2 2019 buy was Qualcomm: 264,612 shares worth $20.1M.
- Oakmont Corp added most to Progressive in Q2 2019, an estimated $8.23M increase.
- Oakmont Corp's biggest Q2 2019 reduction was Boeing, cutting an estimated $101M.
- Oakmont Corp fully exited Northrop Grumman in Q2 2019, selling an estimated $4.39M.
- Oakmont Corp's ten largest holdings make up 90% of its $659M portfolio in Q2 2019.
- Oakmont Corp opened 2 new positions and closed 1 in Q2 2019.
- Oakmont Corp's portfolio value fell 7.3% quarter-over-quarter to $659M.
Based on Oakmont Corp's 13F filing for Q2 2019, filed 1 Aug 2019.