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OC
Oakmont Corp Portfolio holdings
AUM
$526M
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
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
$1.14B
AUM Growth
+$11.9M
(+1.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
32
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$84.1M |
| 2 |
PayPal
PYPL
|
+$49.5M |
| 3 |
Zillow
Z
|
+$37.5M |
| 4 |
Liberty Energy
LBRT
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$81.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.8M |
| 3 |
Salesforce
CRM
|
+$34.3M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Lennar Class A
LEN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.88% |
| 2 | Communication Services | 20.99% |
| 3 | Technology | 16.64% |
| 4 | Financials | 10.82% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$61.2B
| $211M | 18.54% |
944,709
| – | – |
|
2
Roku
ROKU
$21.1B
| $179M | 15.71% |
548,793
| – | – |
|
3
Amazon
AMZN
$2.5T
| $167M | 14.7% |
1,081,200
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $101M | 8.86% |
427,559
| – | – |
|
|
5
General Motors
GM
$74.7B
| $90.9M | 7.99% |
+1,582,783
| New | +$84.1M |
|
6
Mastercard
MA
$477B
| $72.4M | 6.37% |
203,436
| – | – |
|
7
D.R. Horton
DHI
$41B
| $68.3M | 6.01% |
766,632
| – | – |
|
|
8
Apple
AAPL
$4.89T
| $55.5M | 4.88% |
454,221
-103,857
| -19% | -$13.3M |
|
|
9
PayPal
PYPL
$49.5B
| $47.6M | 4.18% |
+195,916
| New | +$49.5M |
|
|
10
Zillow
Z
$7.04B
| $32.7M | 2.88% |
+252,543
| New | +$37.5M |
|
11
Qualcomm
QCOM
$176B
| $26.7M | 2.35% |
201,299
| – | – |
|
|
12
Lennar Class A
LEN
$20.4B
| $26.5M | 2.33% |
270,825
-135,073
| -33% | -$11.4M |
|
13
T-Mobile US
TMUS
$193B
| $25.6M | 2.25% |
204,179
| – | – |
|
|
14
Liberty Energy
LBRT
$2.83B
| $16.5M | 1.45% |
1,464,253
+263,000
| +22% | +$3.16M |
|
15
NVIDIA
NVDA
$5.01T
| $5.24M | 0.46% |
392,480
| – | – |
|
16
Caesars Entertainment
CZR
$6.1B
| $2.65M | 0.23% |
30,280
| – | – |
|
17
Stratus Properties
STRS
$158M
| $2.48M | 0.22% |
81,402
| – | – |
|
18
S&P Global
SPGI
$126B
| $2.34M | 0.21% |
6,631
| – | – |
|
19
First American
FAF
$7.67B
| $720K | 0.06% |
12,715
| – | – |
|
20
Shopify
SHOP
$148B
| $620K | 0.05% |
5,600
| – | – |
|
21
Chewy
CHWY
$8.54B
| $542K | 0.05% |
6,400
| – | – |
|
22
Pinterest
PINS
$12.4B
| $449K | 0.04% |
6,060
| – | – |
|
23
Snap
SNAP
$7.32B
| $420K | 0.04% |
8,024
| – | – |
|
24
Home Depot
HD
$332B
| $357K | 0.03% |
1,170
| – | – |
|
25
Spotify
SPOT
$99.2B
| $348K | 0.03% |
1,298
| – | – |
|
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Oakmont Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Oakmont Corp held 32 positions worth $1.14B, up 1.1% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Oakmont Corp's Q1 2021 filing shows 3 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was General Motors: 1,582,783 shares worth $90.9M. The largest sale was Lockheed Martin, an estimated $81.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.
- Oakmont Corp's largest Q1 2021 buy was General Motors: 1,582,783 shares worth $90.9M.
- Oakmont Corp added most to Liberty Energy in Q1 2021, an estimated $3.16M increase.
- Oakmont Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $13.3M.
- Oakmont Corp fully exited Lockheed Martin in Q1 2021, selling an estimated $81.3M.
- Oakmont Corp's ten largest holdings make up 90% of its $1.14B portfolio in Q1 2021.
- Oakmont Corp opened 3 new positions and closed 3 in Q1 2021.
- Oakmont Corp's portfolio value rose 1.1% quarter-over-quarter to $1.14B.
Based on Oakmont Corp's 13F filing for Q1 2021, filed 13 May 2021.