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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
+25.83%
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
$964M
AUM Growth
+$196M
(+26%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
27
New
5
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$4.46M |
| 3 |
D.R. Horton
DHI
|
+$3.58M |
| 4 |
S&P Global
SPGI
|
+$1.32M |
| 5 |
Spotify
SPOT
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$1.98M |
| 2 |
Salesforce
CRM
|
+$1.62M |
| 3 |
Liberty Energy
LBRT
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.41% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 18.44% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $170M | 17.62% |
1,078,520
| – | – |
|
2
Sea Limited
SE
$61.2B
| $145M | 15.05% |
941,493
| – | – |
|
3
Roku
ROKU
$21.1B
| $103M | 10.72% |
547,281
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $89.6M | 9.3% |
426,099
| – | – |
|
5
Lockheed Martin
LMT
$134B
| $89M | 9.23% |
232,215
| – | – |
|
6
Mastercard
MA
$477B
| $69.2M | 7.18% |
204,753
| – | – |
|
7
Apple
AAPL
$4.89T
| $64.4M | 6.68% |
555,988
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $50.4M | 5.23% |
192,436
| – | – |
|
|
9
D.R. Horton
DHI
$41B
| $49.1M | 5.09% |
648,847
+52,480
| +9% | +$3.58M |
|
|
10
Salesforce
CRM
$134B
| $42.5M | 4.41% |
169,141
-7,385
| -4% | -$1.62M |
|
11
Qualcomm
QCOM
$176B
| $23.5M | 2.44% |
200,081
| – | – |
|
12
T-Mobile US
TMUS
$193B
| $23.2M | 2.41% |
203,047
| – | – |
|
|
13
Lennar Class A
LEN
$20.4B
| $13.6M | 1.41% |
+171,820
| New | +$12.2M |
|
|
14
Liberty Energy
LBRT
$2.83B
| $12.7M | 1.32% |
1,590,668
-142,642
| -8% | -$992K |
|
|
15
NVIDIA
NVDA
$5.01T
| $5.19M | 0.54% |
+383,560
| New | +$4.46M |
|
|
TWOU
16
DELISTED
2U Inc
TWOU
| $3.88M | 0.4% |
3,815
-1,667
| -30% | -$1.98M |
|
|
17
S&P Global
SPGI
$126B
| $2.39M | 0.25% |
6,631
+3,753
| +130% | +$1.32M |
|
18
Stratus Properties
STRS
$158M
| $1.75M | 0.18% |
81,402
| – | – |
|
19
Caesars Entertainment
CZR
$6.1B
| $1.7M | 0.18% |
30,280
| – | – |
|
20
First American
FAF
$7.67B
| $1.21M | 0.13% |
23,830
| – | – |
|
21
Shopify
SHOP
$148B
| $573K | 0.06% |
5,600
| – | – |
|
22
Chewy
CHWY
$8.54B
| $351K | 0.04% |
6,400
| – | – |
|
23
Home Depot
HD
$332B
| $325K | 0.03% |
1,170
| – | – |
|
|
24
Spotify
SPOT
$99.2B
| $315K | 0.03% |
+1,298
| New | +$335K |
|
|
DOCU
25
DocuSign
DOCU
$9.63B
| $283K | 0.03% |
1,316
| – | – |
|
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Oakmont Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Oakmont Corp held 27 positions worth $964M, up 26% from $767M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Oakmont Corp's Q3 2020 filing shows 5 new, 2 increased and 3 reduced positions. Its largest new stake was Lennar Class A: 171,820 shares worth $13.6M. The largest sale was 2U Inc, an estimated $1.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
- Oakmont Corp's largest Q3 2020 buy was Lennar Class A: 171,820 shares worth $13.6M.
- Oakmont Corp added most to D.R. Horton in Q3 2020, an estimated $3.58M increase.
- Oakmont Corp's biggest Q3 2020 reduction was 2U Inc, cutting an estimated $1.98M.
- Oakmont Corp's ten largest holdings make up 91% of its $964M portfolio in Q3 2020.
- Oakmont Corp opened 5 new positions and closed 0 in Q3 2020.
- Oakmont Corp's portfolio value rose 26% quarter-over-quarter to $964M.
Based on Oakmont Corp's 13F filing for Q3 2020, filed 12 Nov 2020.