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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
-10.79%
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
$542M
AUM Growth
-$111M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
22
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$1.36M |
| 2 |
Caesars Entertainment
CZR
|
+$468K |
| 3 |
Chewy
CHWY
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$11.1M |
| 2 |
Mastercard
MA
|
+$2.9M |
| 3 |
TWOU
2U Inc
TWOU
|
+$529K |
| 4 |
Microsoft
MSFT
|
+$322K |
| 5 |
Amazon
AMZN
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.39% |
| 2 | Technology | 27.85% |
| 3 | Communication Services | 15.47% |
| 4 | Industrials | 14.54% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $105M | 19.41% |
1,079,460
-2,740
| -0.3% | -$265K |
|
2
Lockheed Martin
LMT
$134B
| $78.8M | 14.54% |
232,607
-542
| -0.2% | -$213K |
|
|
3
Microsoft
MSFT
$2.84T
| $67.2M | 12.4% |
426,403
-1,957
| -0.5% | -$322K |
|
|
4
Mastercard
MA
$477B
| $49.5M | 9.14% |
205,089
-9,743
| -5% | -$2.9M |
|
|
5
Roku
ROKU
$21.1B
| $47.9M | 8.84% |
547,876
-96,177
| -15% | -$11.1M |
|
6
Sea Limited
SE
$61.2B
| $41.8M | 7.71% |
943,567
-2,873
| -0.3% | -$129K |
|
7
Apple
AAPL
$4.89T
| $39.1M | 7.21% |
614,696
-2,580
| -0.4% | -$190K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $35.9M | 6.63% |
215,356
-986
| -0.5% | -$193K |
|
9
Salesforce
CRM
$134B
| $25.4M | 4.69% |
176,731
-674
| -0.4% | -$116K |
|
10
D.R. Horton
DHI
$41B
| $22.3M | 4.11% |
654,522
-2,784
| -0.4% | -$145K |
|
11
Qualcomm
QCOM
$176B
| $15.5M | 2.85% |
228,714
-1,915
| -0.8% | -$157K |
|
12
Liberty Energy
LBRT
$2.83B
| $5.57M | 1.03% |
2,070,310
| – | – |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $3.49M | 0.64% |
5,482
-783
| -12% | -$529K |
|
14
Stratus Properties
STRS
$158M
| $1.44M | 0.27% |
81,402
| – | – |
|
|
15
First American
FAF
$7.67B
| $1.01M | 0.19% |
+23,830
| New | +$1.36M |
|
16
S&P Global
SPGI
$126B
| $705K | 0.13% |
2,878
| – | – |
|
|
17
Caesars Entertainment
CZR
$6.1B
| $436K | 0.08% |
30,280
+10,000
| +49% | +$468K |
|
|
18
Chewy
CHWY
$8.54B
| $240K | 0.04% |
+6,400
| New | +$188K |
|
19
Shopify
SHOP
$148B
| $233K | 0.04% |
5,600
| – | – |
|
20
Home Depot
HD
$332B
| $218K | 0.04% |
1,170
| – | – |
|
21
Boeing
BA
$165B
| – | – |
-700
| Closed | -$228K |
|
22
RTX Corp
RTX
$287B
| – | – |
-2,638
| Closed | -$249K |
|
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Oakmont Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Oakmont Corp held 22 positions worth $542M, down 17% from $653M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Oakmont Corp's Q1 2020 filing shows 2 new, 1 increased, 12 reduced and 2 closed positions. Its largest new stake was First American: 23,830 shares worth $1.01M. The largest sale was Roku, an estimated $11.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- Oakmont Corp's largest Q1 2020 buy was First American: 23,830 shares worth $1.01M.
- Oakmont Corp added most to Caesars Entertainment in Q1 2020, an estimated $468K increase.
- Oakmont Corp's biggest Q1 2020 reduction was Roku, cutting an estimated $11.1M.
- Oakmont Corp fully exited RTX Corp in Q1 2020, selling an estimated $249K.
- Oakmont Corp's ten largest holdings make up 95% of its $542M portfolio in Q1 2020.
- Oakmont Corp opened 2 new positions and closed 2 in Q1 2020.
- Oakmont Corp's portfolio value fell 17% quarter-over-quarter to $542M.
Based on Oakmont Corp's 13F filing for Q1 2020, filed 11 May 2020.