We are live on ! Find out more
OC

Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$653M
AUM Growth
+$5.52M
Cap. Flow
-$68.4M
Cap. Flow %
-10.47%
Top 10 Hldgs %
91.83%
Holding
23
New
4
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.7M
2
DHI icon
D.R. Horton
DHI
+$35.1M
3
LBRT icon
Liberty Energy
LBRT
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$748K
5
CZR icon
Caesars Entertainment
CZR
+$458K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42M
2
PGR icon
Progressive
PGR
+$30.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
4
ROKU icon
Roku
ROKU
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.66%
2 Technology 25.53%
3 Communication Services 20%
4 Industrials 13.97%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$100M 15.3%
1,082,200
-100,580
-9% -$8.9M
LMT icon
2
Lockheed Martin
LMT
$134B
$90.8M 13.89%
233,149
-11,612
-5% -$4.46M
ROKU icon
3
Roku
ROKU
$21.1B
$86.2M 13.2%
644,053
-86,733
-12% -$11.9M
MSFT icon
4
Microsoft
MSFT
$2.84T
$67.6M 10.34%
428,360
-68,063
-14% -$10M
MA icon
5
Mastercard
MA
$477B
$64.1M 9.82%
214,832
-31,763
-13% -$8.96M
AAPL icon
6
Apple
AAPL
$4.89T
$45.3M 6.94%
+617,276
New +$39.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$44.4M 6.8%
216,342
-26,268
-11% -$5.09M
SE icon
8
Sea Limited
SE
$61.2B
$38.1M 5.83%
946,440
-138,560
-13% -$4.66M
DHI icon
9
D.R. Horton
DHI
$41B
$34.7M 5.31%
+657,306
New +$35.1M
CRM icon
10
Salesforce
CRM
$134B
$28.9M 4.42%
177,405
-24,600
-12% -$3.86M
LBRT icon
11
Liberty Energy
LBRT
$2.83B
$23M 3.52%
2,070,310
+424,828
+26% +$4.03M
QCOM icon
12
Qualcomm
QCOM
$176B
$20.3M 3.11%
230,629
-33,983
-13% -$2.84M
TWOU
13
DELISTED
2U Inc
TWOU
$4.51M 0.69%
6,265
– –
STRS icon
14
Stratus Properties
STRS
$158M
$2.52M 0.39%
81,402
– –
CZR icon
15
Caesars Entertainment
CZR
$6.1B
$1.21M 0.19%
20,280
+9,250
+84% +$458K
SPGI icon
16
S&P Global
SPGI
$126B
$786K 0.12%
+2,878
New +$748K
HD icon
17
Home Depot
HD
$332B
$256K 0.04%
1,170
– –
RTX icon
18
RTX Corp
RTX
$287B
$249K 0.04%
2,638
– –
BA icon
19
Boeing
BA
$165B
$228K 0.03%
700
– –
SHOP icon
20
Shopify
SHOP
$148B
$223K 0.03%
+5,600
New +$189K
CSCO icon
21
Cisco
CSCO
$450B
– –
-850,232
Closed -$42M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
– –
-83,970
Closed -$15.1M
PGR icon
23
Progressive
PGR
$124B
– –
-398,915
Closed -$30.8M

Similar funds

DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Oakmont Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Oakmont Corp held 23 positions worth $653M, up 0.85% from $648M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oakmont Corp withdrew a net $68.4M in Q4 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oakmont Corp opened a new position in Apple worth $45.3M.

  • Oakmont Corp's largest Q4 2019 buy was Apple: 617,276 shares worth $45.3M.
  • Oakmont Corp added most to Liberty Energy in Q4 2019, an estimated $4.03M increase.
  • Oakmont Corp's biggest Q4 2019 reduction was Roku, cutting an estimated $11.9M.
  • Oakmont Corp fully exited Cisco in Q4 2019, selling an estimated $42M.
  • Oakmont Corp's ten largest holdings make up 92% of its $653M portfolio in Q4 2019.
  • Oakmont Corp opened 4 new positions and closed 3 in Q4 2019.
  • Oakmont Corp's portfolio value rose 0.85% quarter-over-quarter to $653M.

Based on Oakmont Corp's 13F filing for Q4 2019, filed 12 Feb 2020.