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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
+48.25%
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
$767M
AUM Growth
+$225M
(+42%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
22
New
2
Increased
–
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$19.5M |
| 2 |
DOCU
DocuSign
DOCU
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.79M |
| 2 |
Apple
AAPL
|
+$4.55M |
| 3 |
D.R. Horton
DHI
|
+$2.82M |
| 4 |
Qualcomm
QCOM
|
+$2.3M |
| 5 |
Liberty Energy
LBRT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.08% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 16.76% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $149M | 19.39% |
1,078,520
-940
| -0.1% | -$114K |
|
2
Sea Limited
SE
$61.2B
| $101M | 13.16% |
941,493
-2,074
| -0.2% | -$150K |
|
3
Microsoft
MSFT
$2.84T
| $86.7M | 11.3% |
426,099
-304
| -0.1% | -$55.2K |
|
4
Lockheed Martin
LMT
$134B
| $84.7M | 11.04% |
232,215
-392
| -0.2% | -$148K |
|
5
Roku
ROKU
$21.1B
| $63.8M | 8.31% |
547,281
-595
| -0.1% | -$68.1K |
|
6
Mastercard
MA
$477B
| $60.5M | 7.89% |
204,753
-336
| -0.2% | -$94.7K |
|
|
7
Apple
AAPL
$4.89T
| $50.7M | 6.61% |
555,988
-58,708
| -10% | -$4.55M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $43.7M | 5.69% |
192,436
-22,920
| -11% | -$4.79M |
|
9
Salesforce
CRM
$134B
| $33.1M | 4.31% |
176,526
-205
| -0.1% | -$34.5K |
|
|
10
D.R. Horton
DHI
$41B
| $33.1M | 4.31% |
596,367
-58,155
| -9% | -$2.82M |
|
|
11
T-Mobile US
TMUS
$193B
| $21.1M | 2.76% |
+203,047
| New | +$19.5M |
|
|
12
Qualcomm
QCOM
$176B
| $18.2M | 2.38% |
200,081
-28,633
| -13% | -$2.3M |
|
|
13
Liberty Energy
LBRT
$2.83B
| $9.5M | 1.24% |
1,733,310
-337,000
| -16% | -$1.58M |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $6.24M | 0.81% |
5,482
| – | – |
|
15
Stratus Properties
STRS
$158M
| $1.61M | 0.21% |
81,402
| – | – |
|
16
Caesars Entertainment
CZR
$6.1B
| $1.21M | 0.16% |
30,280
| – | – |
|
17
First American
FAF
$7.67B
| $1.14M | 0.15% |
23,830
| – | – |
|
18
S&P Global
SPGI
$126B
| $948K | 0.12% |
2,878
| – | – |
|
19
Shopify
SHOP
$148B
| $532K | 0.07% |
5,600
| – | – |
|
20
Home Depot
HD
$332B
| $293K | 0.04% |
1,170
| – | – |
|
21
Chewy
CHWY
$8.54B
| $286K | 0.04% |
6,400
| – | – |
|
|
DOCU
22
DocuSign
DOCU
$9.63B
| $227K | 0.03% |
+1,316
| New | +$166K |
|
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Oakmont Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Oakmont Corp held 22 positions worth $767M, up 42% from $542M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oakmont Corp's Q2 2020 filing shows 2 new and 12 reduced positions. Its largest new stake was T-Mobile US: 203,047 shares worth $21.1M. The largest sale was Meta Platforms (Facebook), an estimated $4.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- Oakmont Corp's largest Q2 2020 buy was T-Mobile US: 203,047 shares worth $21.1M.
- Oakmont Corp's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.79M.
- Oakmont Corp's ten largest holdings make up 92% of its $767M portfolio in Q2 2020.
- Oakmont Corp opened 2 new positions and closed 0 in Q2 2020.
- Oakmont Corp's portfolio value rose 42% quarter-over-quarter to $767M.
Based on Oakmont Corp's 13F filing for Q2 2020, filed 10 Aug 2020.