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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
+4.87%
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
$1.26B
AUM Growth
-$28.9M
(-2.2%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
30
New
1
Increased
3
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$83.9M |
| 2 |
Sea Limited
SE
|
+$2.15M |
| 3 |
Otis Worldwide
OTIS
|
+$69.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$51M |
| 2 |
Zillow
Z
|
+$23.5M |
| 3 |
Stratus Properties
STRS
|
+$2.63M |
| 4 |
Shopify
SHOP
|
+$759K |
| 5 |
Snap
SNAP
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.85% |
| 2 | Technology | 21.61% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 6.1% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$61.2B
| $213M | 16.88% |
951,915
+7,206
| +0.8% | +$2.15M |
|
2
Amazon
AMZN
$2.5T
| $180M | 14.29% |
1,081,200
| – | – |
|
|
3
Ford
F
$57.3B
| $148M | 11.71% |
7,112,144
+4,559,730
| +179% | +$83.9M |
|
4
Microsoft
MSFT
$2.84T
| $144M | 11.4% |
427,559
| – | – |
|
5
Roku
ROKU
$21.1B
| $125M | 9.93% |
548,793
| – | – |
|
6
Caesars Entertainment
CZR
$6.1B
| $85.9M | 6.81% |
918,088
| – | – |
|
7
D.R. Horton
DHI
$41B
| $83.1M | 6.59% |
766,632
| – | – |
|
8
Apple
AAPL
$4.89T
| $80.7M | 6.39% |
454,221
| – | – |
|
9
Mastercard
MA
$477B
| $73.1M | 5.79% |
203,436
| – | – |
|
10
Qualcomm
QCOM
$176B
| $36.6M | 2.9% |
200,222
| – | – |
|
11
Lennar Class A
LEN
$20.4B
| $30.5M | 2.41% |
270,825
| – | – |
|
|
12
CALL
Ford
F
$57.3B
| $28.7M | 2.27% |
1,380,000
+130,000
| +10% | +$2.39M |
|
13
Liberty Energy
LBRT
$2.83B
| $15M | 1.19% |
1,545,694
| – | – |
|
14
NVIDIA
NVDA
$5.01T
| $11.5M | 0.91% |
392,480
| – | – |
|
15
S&P Global
SPGI
$126B
| $3.02M | 0.24% |
6,392
| – | – |
|
16
General Motors
GM
$74.7B
| $1.63M | 0.13% |
27,811
| – | – |
|
17
First American
FAF
$7.67B
| $870K | 0.07% |
11,115
-1,600
| -13% | -$119K |
|
18
Home Depot
HD
$332B
| $486K | 0.04% |
1,170
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $333K | 0.03% |
2,300
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $333K | 0.03% |
2,300
| – | – |
|
|
21
Otis Worldwide
OTIS
$27.4B
| $72K | 0.01% |
+830
| New | +$69.5K |
|
22
Chewy
CHWY
$8.54B
| – | – |
-6,400
| Closed | -$436K |
|
|
DOCU
23
DocuSign
DOCU
$9.63B
| – | – |
-1,316
| Closed | -$339K |
|
24
Pinterest
PINS
$12.4B
| – | – |
-6,060
| Closed | -$309K |
|
|
25
PayPal
PYPL
$49.5B
| – | – |
-195,916
| Closed | -$51M |
|
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Oakmont Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Oakmont Corp held 30 positions worth $1.26B, down 2.2% from $1.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Oakmont Corp's Q4 2021 filing shows 1 new, 3 increased, 1 reduced and 9 closed positions. Its largest new stake was Otis Worldwide: 830 shares worth $72K. The largest sale was PayPal, an estimated $51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
- Oakmont Corp's largest Q4 2021 buy was Otis Worldwide: 830 shares worth $72K.
- Oakmont Corp added most to Ford in Q4 2021, an estimated $83.9M increase.
- Oakmont Corp's biggest Q4 2021 reduction was First American, cutting an estimated $119K.
- Oakmont Corp fully exited PayPal in Q4 2021, selling an estimated $51M.
- Oakmont Corp's ten largest holdings make up 93% of its $1.26B portfolio in Q4 2021.
- Oakmont Corp opened 1 new position and closed 9 in Q4 2021.
- Oakmont Corp's portfolio value fell 2.2% quarter-over-quarter to $1.26B.
Based on Oakmont Corp's 13F filing for Q4 2021, filed 9 Feb 2022.