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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
-26.72%
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
$724M
AUM Growth
-$377M
(-34%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
37
New
–
Increased
–
Reduced
24
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Energy
LBRT
|
+$20.2M |
| 2 |
Caesars Entertainment
CZR
|
+$8.64M |
| 3 |
Sea Limited
SE
|
+$8.52M |
| 4 |
Ford
F
|
+$8.2M |
| 5 |
Mastercard
MA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.27% |
| 2 | Technology | 28.21% |
| 3 | Financials | 9.04% |
| 4 | Communication Services | 6.11% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $114M | 15.78% |
1,076,000
-5,200
| -0.5% | -$651K |
|
2
Microsoft
MSFT
$2.84T
| $109M | 15.08% |
425,207
-2,352
| -0.6% | -$638K |
|
|
3
Ford
F
$57.3B
| $72.5M | 10.01% |
6,513,658
-598,486
| -8% | -$8.2M |
|
|
4
Mastercard
MA
$477B
| $62.5M | 8.63% |
198,155
-5,281
| -3% | -$1.82M |
|
5
Apple
AAPL
$4.89T
| $61.8M | 8.54% |
452,126
-2,095
| -0.5% | -$317K |
|
|
6
Sea Limited
SE
$61.2B
| $57M | 7.87% |
851,931
-99,984
| -11% | -$8.52M |
|
7
D.R. Horton
DHI
$41B
| $50.6M | 6.98% |
764,238
-2,394
| -0.3% | -$168K |
|
8
Roku
ROKU
$21.1B
| $43.8M | 6.05% |
533,048
-15,745
| -3% | -$1.53M |
|
|
HLTH
9
DELISTED
Cue Health Inc. Common Stock
HLTH
| $31.3M | 4.33% |
9,789,997
| – | – |
|
10
Qualcomm
QCOM
$176B
| $25.6M | 3.53% |
200,200
-22
| -0% | -$2.99K |
|
11
Boeing
BA
$165B
| $24.3M | 3.36% |
177,844
-1,036
| -0.6% | -$153K |
|
|
12
Liberty Energy
LBRT
$2.83B
| $24.2M | 3.34% |
1,895,714
-1,286,942
| -40% | -$20.2M |
|
13
Lennar Class A
LEN
$20.4B
| $18.5M | 2.55% |
270,825
| – | – |
|
|
14
Caesars Entertainment
CZR
$6.1B
| $14.7M | 2.03% |
383,614
-155,085
| -29% | -$8.64M |
|
15
NVIDIA
NVDA
$5.01T
| $5.93M | 0.82% |
391,200
-1,280
| -0.3% | -$24.2K |
|
16
S&P Global
SPGI
$126B
| $2.15M | 0.3% |
6,392
| – | – |
|
|
LVOX
17
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.66M | 0.23% |
1,000,000
| – | – |
|
18
BlackSky Technology
BKSY
$800M
| $1.54M | 0.21% |
83,239
| – | – |
|
19
First American
FAF
$7.67B
| $588K | 0.08% |
11,115
| – | – |
|
|
LVOX
20
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $554K | 0.08% |
333,333
| – | – |
|
21
Home Depot
HD
$332B
| $303K | 0.04% |
1,103
-67
| -6% | -$19.8K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $230K | 0.03% |
2,100
-200
| -9% | -$23.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $229K | 0.03% |
2,100
-200
| -9% | -$23.5K |
|
24
RTX Corp
RTX
$287B
| $148K | 0.02% |
1,539
-121
| -7% | -$11.6K |
|
25
Intel
INTC
$466B
| $99K | 0.01% |
2,638
-162
| -6% | -$7.01K |
|
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Oakmont Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Oakmont Corp held 37 positions worth $724M, down 34% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Oakmont Corp withdrew a net $74.3M in Q2 2022, closing 1 position and reducing 24 holdings. Its largest reduction was Liberty Energy, cutting an estimated $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Oakmont Corp's biggest Q2 2022 reduction was Liberty Energy, cutting an estimated $20.2M.
- Oakmont Corp's ten largest holdings make up 87% of its $724M portfolio in Q2 2022.
- Oakmont Corp opened 0 new positions and closed 1 in Q2 2022.
- Oakmont Corp's portfolio value fell 34% quarter-over-quarter to $724M.
Based on Oakmont Corp's 13F filing for Q2 2022, filed 2 Aug 2022.