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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
+19.38%
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
$1.33B
AUM Growth
+$193M
(+17%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
30
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$89.2M |
| 2 |
Ford
F
|
+$29.7M |
| 3 |
Liberty Energy
LBRT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$91.4M |
| 2 |
T-Mobile US
TMUS
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.43% |
| 2 | Communication Services | 21.4% |
| 3 | Technology | 16.24% |
| 4 | Financials | 10.13% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$61.2B
| $259M | 19.49% |
944,709
| – | – |
|
2
Roku
ROKU
$21.1B
| $252M | 18.94% |
548,793
| – | – |
|
3
Amazon
AMZN
$2.5T
| $186M | 13.97% |
1,081,200
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $116M | 8.7% |
427,559
| – | – |
|
|
5
Caesars Entertainment
CZR
$6.1B
| $94.8M | 7.12% |
913,898
+883,618
| +2,918% | +$89.2M |
|
6
Mastercard
MA
$477B
| $74.3M | 5.58% |
203,436
| – | – |
|
7
D.R. Horton
DHI
$41B
| $69.3M | 5.21% |
766,632
| – | – |
|
8
Apple
AAPL
$4.89T
| $62.2M | 4.67% |
454,221
| – | – |
|
9
PayPal
PYPL
$49.5B
| $57.1M | 4.29% |
195,916
| – | – |
|
|
10
Ford
F
$57.3B
| $33.2M | 2.49% |
+2,233,540
| New | +$29.7M |
|
11
Zillow
Z
$7.04B
| $30.9M | 2.32% |
252,543
| – | – |
|
12
Qualcomm
QCOM
$176B
| $28.8M | 2.16% |
201,299
| – | – |
|
13
Lennar Class A
LEN
$20.4B
| $26M | 1.96% |
270,825
| – | – |
|
|
14
Liberty Energy
LBRT
$2.83B
| $21.9M | 1.64% |
1,545,694
+81,441
| +6% | +$1.1M |
|
15
NVIDIA
NVDA
$5.01T
| $7.85M | 0.59% |
392,480
| – | – |
|
16
S&P Global
SPGI
$126B
| $2.72M | 0.2% |
6,631
| – | – |
|
17
Stratus Properties
STRS
$158M
| $2.01M | 0.15% |
81,402
| – | – |
|
|
18
General Motors
GM
$74.7B
| $1.65M | 0.12% |
27,811
-1,554,972
| -98% | -$91.4M |
|
19
Shopify
SHOP
$148B
| $818K | 0.06% |
5,600
| – | – |
|
20
First American
FAF
$7.67B
| $793K | 0.06% |
12,715
| – | – |
|
21
Snap
SNAP
$7.32B
| $547K | 0.04% |
8,024
| – | – |
|
22
Chewy
CHWY
$8.54B
| $510K | 0.04% |
6,400
| – | – |
|
23
Pinterest
PINS
$12.4B
| $478K | 0.04% |
6,060
| – | – |
|
24
Home Depot
HD
$332B
| $373K | 0.03% |
1,170
| – | – |
|
|
DOCU
25
DocuSign
DOCU
$9.63B
| $368K | 0.03% |
1,316
| – | – |
|
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Oakmont Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Oakmont Corp held 30 positions worth $1.33B, up 17% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Oakmont Corp's Q2 2021 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Ford: 2,233,540 shares worth $33.2M. The largest sale was General Motors, an estimated $91.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
- Oakmont Corp's largest Q2 2021 buy was Ford: 2,233,540 shares worth $33.2M.
- Oakmont Corp added most to Caesars Entertainment in Q2 2021, an estimated $89.2M increase.
- Oakmont Corp's biggest Q2 2021 reduction was General Motors, cutting an estimated $91.4M.
- Oakmont Corp fully exited T-Mobile US in Q2 2021, selling an estimated $25.6M.
- Oakmont Corp's ten largest holdings make up 90% of its $1.33B portfolio in Q2 2021.
- Oakmont Corp opened 1 new position and closed 1 in Q2 2021.
- Oakmont Corp's portfolio value rose 17% quarter-over-quarter to $1.33B.
Based on Oakmont Corp's 13F filing for Q2 2021, filed 3 Aug 2021.