We are live on
!
Find out more
OC
Oakmont Corp Portfolio holdings
AUM
$526M
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
-15.86%
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
$1.1B
AUM Growth
-$161M
(-13%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
38
New
17
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
+$88.6M |
| 2 |
Boeing
BA
|
+$35.9M |
| 3 |
Liberty Energy
LBRT
|
+$20.9M |
| 4 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$4.39M |
| 5 |
BlackSky Technology
BKSY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$30.5M |
| 2 |
General Motors
GM
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.22% |
| 2 | Technology | 23.21% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $176M | 16.01% |
1,081,200
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $132M | 11.97% |
427,559
| – | – |
|
3
Ford
F
$57.3B
| $120M | 10.92% |
7,112,144
| – | – |
|
4
Sea Limited
SE
$61.2B
| $114M | 10.36% |
951,915
| – | – |
|
5
Apple
AAPL
$4.89T
| $79.3M | 7.2% |
454,221
| – | – |
|
6
Mastercard
MA
$477B
| $72.7M | 6.6% |
203,436
| – | – |
|
7
Roku
ROKU
$21.1B
| $68.7M | 6.24% |
548,793
| – | – |
|
|
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
| $59.6M | 5.42% |
+9,789,997
| New | +$88.6M |
|
9
D.R. Horton
DHI
$41B
| $57.1M | 5.19% |
766,632
| – | – |
|
|
10
Liberty Energy
LBRT
$2.83B
| $47.2M | 4.28% |
3,182,656
+1,636,962
| +106% | +$20.9M |
|
|
11
Caesars Entertainment
CZR
$6.1B
| $41.7M | 3.79% |
538,699
-379,389
| -41% | -$30.5M |
|
|
12
Boeing
BA
$165B
| $34.3M | 3.11% |
+178,880
| New | +$35.9M |
|
13
Qualcomm
QCOM
$176B
| $30.6M | 2.78% |
200,222
| – | – |
|
|
14
CALL
Ford
F
$57.3B
| $23.3M | 2.12% |
1,380,000
| – | – |
|
15
Lennar Class A
LEN
$20.4B
| $21.3M | 1.93% |
270,825
| – | – |
|
16
NVIDIA
NVDA
$5.01T
| $10.7M | 0.97% |
392,480
| – | – |
|
|
LVOX
17
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.02M | 0.27% |
+1,000,000
| New | +$4.39M |
|
18
S&P Global
SPGI
$126B
| $2.62M | 0.24% |
6,392
| – | – |
|
|
LVOX
19
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.5M | 0.23% |
+333,333
| New | +$1.46M |
|
|
20
BlackSky Technology
BKSY
$800M
| $1.26M | 0.11% |
+83,239
| New | +$1.74M |
|
21
First American
FAF
$7.67B
| $720K | 0.07% |
11,115
| – | – |
|
22
Home Depot
HD
$332B
| $350K | 0.03% |
1,170
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $321K | 0.03% |
2,300
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $320K | 0.03% |
2,300
| – | – |
|
25
RTX Corp
RTX
$287B
| $164K | 0.01% |
+1,660
| New | +$157K |
|
Similar funds
DSC
IA
FWM
SLC
DA
SRFM
CM
ETS
Oakmont Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Oakmont Corp held 38 positions worth $1.1B, down 13% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Oakmont Corp deployed $122M of net new capital in Q1 2022, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Cue Health Inc. Common Stock: 9,789,997 shares worth $59.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $30.5M trimmed.
- Oakmont Corp's largest Q1 2022 buy was Cue Health Inc. Common Stock: 9,789,997 shares worth $59.6M.
- Oakmont Corp added most to Liberty Energy in Q1 2022, an estimated $20.9M increase.
- Oakmont Corp's biggest Q1 2022 reduction was Caesars Entertainment, cutting an estimated $30.5M.
- Oakmont Corp fully exited General Motors in Q1 2022, selling an estimated $1.63M.
- Oakmont Corp's ten largest holdings make up 84% of its $1.1B portfolio in Q1 2022.
- Oakmont Corp opened 17 new positions and closed 1 in Q1 2022.
- Oakmont Corp's portfolio value fell 13% quarter-over-quarter to $1.1B.
Based on Oakmont Corp's 13F filing for Q1 2022, filed 16 May 2022.