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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
-2.05%
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
$1.29B
AUM Growth
-$40.4M
(-3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
30
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$4.34M |
| 2 |
Zillow
Z
|
+$1.37M |
| 3 |
Caesars Entertainment
CZR
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$247K |
| 2 |
Qualcomm
QCOM
|
+$153K |
| 3 |
S&P Global
SPGI
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.95% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 15.28% |
| 4 | Financials | 9.71% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$61.2B
| $301M | 23.33% |
944,709
| – | – |
|
2
Amazon
AMZN
$2.5T
| $178M | 13.76% |
1,081,200
| – | – |
|
3
Roku
ROKU
$21.1B
| $172M | 13.32% |
548,793
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $121M | 9.34% |
427,559
| – | – |
|
|
5
Caesars Entertainment
CZR
$6.1B
| $103M | 7.99% |
918,088
+4,190
| +0.5% | +$409K |
|
6
Mastercard
MA
$477B
| $70.7M | 5.48% |
203,436
| – | – |
|
7
D.R. Horton
DHI
$41B
| $64.4M | 4.99% |
766,632
| – | – |
|
8
Apple
AAPL
$4.89T
| $64.3M | 4.98% |
454,221
| – | – |
|
9
PayPal
PYPL
$49.5B
| $51M | 3.95% |
195,916
| – | – |
|
|
10
Ford
F
$57.3B
| $36.1M | 2.8% |
2,552,414
+318,874
| +14% | +$4.34M |
|
|
11
Qualcomm
QCOM
$176B
| $25.8M | 2% |
200,222
-1,077
| -0.5% | -$153K |
|
12
Lennar Class A
LEN
$20.4B
| $24.6M | 1.9% |
270,825
| – | – |
|
|
13
Zillow
Z
$7.04B
| $23.5M | 1.82% |
266,070
+13,527
| +5% | +$1.37M |
|
14
Liberty Energy
LBRT
$2.83B
| $18.7M | 1.45% |
1,545,694
| – | – |
|
|
15
CALL
Ford
F
$57.3B
| $17.7M | 1.37% |
+1,250,000
| New | +$17M |
|
16
NVIDIA
NVDA
$5.01T
| $8.13M | 0.63% |
392,480
| – | – |
|
|
17
S&P Global
SPGI
$126B
| $2.72M | 0.21% |
6,392
-239
| -4% | -$104K |
|
18
Stratus Properties
STRS
$158M
| $2.63M | 0.2% |
81,402
| – | – |
|
19
General Motors
GM
$74.7B
| $1.47M | 0.11% |
27,811
| – | – |
|
20
First American
FAF
$7.67B
| $853K | 0.07% |
12,715
| – | – |
|
21
Shopify
SHOP
$148B
| $759K | 0.06% |
5,600
| – | – |
|
22
Snap
SNAP
$7.32B
| $593K | 0.05% |
8,024
| – | – |
|
23
Chewy
CHWY
$8.54B
| $436K | 0.03% |
6,400
| – | – |
|
24
Home Depot
HD
$332B
| $384K | 0.03% |
1,170
| – | – |
|
|
DOCU
25
DocuSign
DOCU
$9.63B
| $339K | 0.03% |
1,316
| – | – |
|
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Oakmont Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Oakmont Corp held 30 positions worth $1.29B, down 3% from $1.33B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Oakmont Corp's Q3 2021 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. The largest sale was ZENDESK INC, an estimated $247K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
- Oakmont Corp added most to Ford in Q3 2021, an estimated $4.34M increase.
- Oakmont Corp's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $153K.
- Oakmont Corp fully exited ZENDESK INC in Q3 2021, selling an estimated $247K.
- Oakmont Corp's ten largest holdings make up 90% of its $1.29B portfolio in Q3 2021.
- Oakmont Corp opened 1 new position and closed 1 in Q3 2021.
- Oakmont Corp's portfolio value fell 3% quarter-over-quarter to $1.29B.
Based on Oakmont Corp's 13F filing for Q3 2021, filed 28 Oct 2021.