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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
+19.97%
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
$1.13B
AUM Growth
+$162M
Cap. Flow
+$16.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
89.65%
Holding
30
New
3
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$17.5M
2
DHI icon
D.R. Horton
DHI
+$8.59M
3
SE icon
Sea Limited
SE
+$573K
4
AMZN icon
Amazon
AMZN
+$428K
5
ROKU icon
Roku
ROKU
+$397K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.88M
2
CRM icon
Salesforce
CRM
+$3.63M
3
LBRT icon
Liberty Energy
LBRT
+$3.55M
4
LMT icon
Lockheed Martin
LMT
+$1.14M
5
FAF icon
First American
FAF
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.97%
2 Communication Services 23.46%
3 Technology 21.36%
4 Industrials 7.22%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$188M 16.7%
944,709
+3,216
+0.3% +$573K
ROKU icon
2
Roku
ROKU
$21.1B
$182M 16.18%
548,793
+1,512
+0.3% +$397K
AMZN icon
3
Amazon
AMZN
$2.5T
$176M 15.64%
1,081,200
+2,680
+0.2% +$428K
MSFT icon
4
Microsoft
MSFT
$2.84T
$95.1M 8.45%
427,559
+1,460
+0.3% +$314K
LMT icon
5
Lockheed Martin
LMT
$134B
$81.3M 7.22%
229,120
-3,095
-1% -$1.14M
AAPL icon
6
Apple
AAPL
$4.89T
$74.1M 6.58%
558,078
+2,090
+0.4% +$251K
MA icon
7
Mastercard
MA
$477B
$72.6M 6.45%
203,436
-1,317
-0.6% -$438K
DHI icon
8
D.R. Horton
DHI
$41B
$52.8M 4.69%
766,632
+117,785
+18% +$8.59M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$52.8M 4.69%
193,213
+777
+0.4% +$213K
CRM icon
10
Salesforce
CRM
$134B
$34.3M 3.05%
154,196
-14,945
-9% -$3.63M
QCOM icon
11
Qualcomm
QCOM
$176B
$30.7M 2.72%
201,299
+1,218
+0.6% +$170K
LEN icon
12
Lennar Class A
LEN
$20.4B
$30M 2.66%
405,898
+234,078
+136% +$17.5M
TMUS icon
13
T-Mobile US
TMUS
$193B
$27.5M 2.45%
204,179
+1,132
+0.6% +$140K
LBRT icon
14
Liberty Energy
LBRT
$2.83B
$12.4M 1.1%
1,201,253
-389,415
-24% -$3.55M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$5.12M 0.46%
392,480
+8,920
+2% +$119K
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$2.25M 0.2%
30,280
– –
SPGI icon
17
S&P Global
SPGI
$126B
$2.18M 0.19%
6,631
– –
STRS icon
18
Stratus Properties
STRS
$158M
$2.08M 0.18%
81,402
– –
FAF icon
19
First American
FAF
$7.67B
$656K 0.06%
12,715
-11,115
-47% -$558K
SHOP icon
20
Shopify
SHOP
$148B
$634K 0.06%
5,600
– –
CHWY icon
21
Chewy
CHWY
$8.54B
$575K 0.05%
6,400
– –
SPOT icon
22
Spotify
SPOT
$99.2B
$408K 0.04%
1,298
– –
SNAP icon
23
Snap
SNAP
$7.32B
$402K 0.04%
8,024
– –
PINS icon
24
Pinterest
PINS
$12.4B
$399K 0.04%
6,060
– –
HD icon
25
Home Depot
HD
$332B
$311K 0.03%
1,170
– –
1
2

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Oakmont Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Oakmont Corp held 30 positions worth $1.13B, up 17% from $964M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oakmont Corp's Q4 2020 filing shows 3 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was ZENDESK INC: 1,712 shares worth $245K. The largest sale was 2U Inc, an estimated $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Oakmont Corp's largest Q4 2020 buy was ZENDESK INC: 1,712 shares worth $245K.
  • Oakmont Corp added most to Lennar Class A in Q4 2020, an estimated $17.5M increase.
  • Oakmont Corp's biggest Q4 2020 reduction was Salesforce, cutting an estimated $3.63M.
  • Oakmont Corp fully exited 2U Inc in Q4 2020, selling an estimated $3.88M.
  • Oakmont Corp's ten largest holdings make up 90% of its $1.13B portfolio in Q4 2020.
  • Oakmont Corp opened 3 new positions and closed 1 in Q4 2020.
  • Oakmont Corp's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on Oakmont Corp's 13F filing for Q4 2020, filed 9 Feb 2021.