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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
-1.04%
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
$648M
AUM Growth
-$10.8M
(-1.6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
21
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.1M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
Sea Limited
SE
|
+$36.4M |
| 4 |
Liberty Energy
LBRT
|
+$4.93M |
| 5 |
Caesars Entertainment
CZR
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$44.1M |
| 2 |
Boeing
BA
|
+$43.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Communication Services | 18.15% |
| 4 | Financials | 15.09% |
| 5 | Industrials | 14.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $103M | 15.85% |
1,182,780
| – | – |
|
2
Lockheed Martin
LMT
$134B
| $95.5M | 14.74% |
244,761
| – | – |
|
3
Roku
ROKU
$21.1B
| $74.4M | 11.48% |
730,786
+1,273
| +0.2% | +$156K |
|
4
Microsoft
MSFT
$2.84T
| $69M | 10.65% |
496,423
| – | – |
|
5
Mastercard
MA
$477B
| $67M | 10.34% |
246,595
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $43.2M | 6.67% |
+242,610
| New | +$46.1M |
|
|
7
Cisco
CSCO
$450B
| $42M | 6.48% |
+850,232
| New | +$44.2M |
|
|
8
Sea Limited
SE
$61.2B
| $33.6M | 5.18% |
+1,085,000
| New | +$36.4M |
|
9
Progressive
PGR
$124B
| $30.8M | 4.76% |
398,915
| – | – |
|
10
Salesforce
CRM
$134B
| $30M | 4.63% |
202,005
| – | – |
|
11
Qualcomm
QCOM
$176B
| $20.2M | 3.12% |
264,612
| – | – |
|
|
12
Liberty Energy
LBRT
$2.83B
| $17.8M | 2.75% |
1,645,482
+402,377
| +32% | +$4.93M |
|
13
Intuitive Surgical
ISRG
$121B
| $15.1M | 2.33% |
83,970
| – | – |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $3.06M | 0.47% |
6,265
| – | – |
|
15
Stratus Properties
STRS
$158M
| $2.39M | 0.37% |
81,402
| – | – |
|
|
16
Caesars Entertainment
CZR
$6.1B
| $440K | 0.07% |
+11,030
| New | +$468K |
|
17
Home Depot
HD
$332B
| $271K | 0.04% |
1,170
| – | – |
|
|
18
Boeing
BA
$165B
| $266K | 0.04% |
700
-122,093
| -99% | -$43.6M |
|
19
RTX Corp
RTX
$287B
| $227K | 0.04% |
2,638
| – | – |
|
|
20
Cheniere Energy
LNG
$56.5B
| – | – |
-644,296
| Closed | -$44.1M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| – | – |
-249,576
| Closed | -$43.4M |
|
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Oakmont Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Oakmont Corp held 21 positions worth $648M, down 1.6% from $659M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Oakmont Corp's Q3 2019 filing shows 4 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 242,610 shares worth $43.2M. The largest sale was Cheniere Energy, an estimated $44.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Oakmont Corp's largest Q3 2019 buy was Meta Platforms (Facebook): 242,610 shares worth $43.2M.
- Oakmont Corp added most to Liberty Energy in Q3 2019, an estimated $4.93M increase.
- Oakmont Corp's biggest Q3 2019 reduction was Boeing, cutting an estimated $43.6M.
- Oakmont Corp fully exited Cheniere Energy in Q3 2019, selling an estimated $44.1M.
- Oakmont Corp's ten largest holdings make up 91% of its $648M portfolio in Q3 2019.
- Oakmont Corp opened 4 new positions and closed 2 in Q3 2019.
- Oakmont Corp's portfolio value fell 1.6% quarter-over-quarter to $648M.
Based on Oakmont Corp's 13F filing for Q3 2019, filed 6 Nov 2019.