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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
-5.45%
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
$640M
AUM Growth
-$84.7M
Cap. Flow
-$34.3M
Cap. Flow %
-5.37%
Top 10 Hldgs %
95.14%
Holding
36
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53.9M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
MA icon
Mastercard
MA
+$497K
4
MSFT icon
Microsoft
MSFT
+$438K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$50.6M
2
LEN icon
Lennar Class A
LEN
+$18.5M
3
CZR icon
Caesars Entertainment
CZR
+$10.6M
4
LBRT icon
Liberty Energy
LBRT
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.84%
2 Technology 30.05%
3 Industrials 10.24%
4 Financials 9.29%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$122M 19.15%
1,084,000
+8,000
+0.7% +$1.01M
MSFT icon
2
Microsoft
MSFT
$2.84T
$99.4M 15.54%
426,867
+1,660
+0.4% +$438K
F icon
3
Ford
F
$57.3B
$73.1M 11.43%
6,528,358
+14,700
+0.2% +$206K
BA icon
4
Boeing
BA
$165B
$64.1M 10.02%
529,060
+351,216
+197% +$53.9M
AAPL icon
5
Apple
AAPL
$4.89T
$62.9M 9.83%
454,901
+2,775
+0.6% +$436K
MA icon
6
Mastercard
MA
$477B
$56.8M 8.88%
199,655
+1,500
+0.8% +$497K
SE icon
7
Sea Limited
SE
$61.2B
$48M 7.5%
855,681
+3,750
+0.4% +$261K
ROKU icon
8
Roku
ROKU
$21.1B
$30.2M 4.72%
535,698
+2,650
+0.5% +$202K
HLTH
9
DELISTED
Cue Health Inc. Common Stock
HLTH
$28.9M 4.52%
9,595,348
-194,649
-2% -$690K
QCOM icon
10
Qualcomm
QCOM
$176B
$22.7M 3.55%
201,100
+900
+0.4% +$124K
LBRT icon
11
Liberty Energy
LBRT
$2.83B
$14.4M 2.26%
1,137,427
-758,287
-40% -$10.2M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$4.51M 0.7%
139,711
-243,903
-64% -$10.6M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.18M 0.65%
344,500
-46,700
-12% -$738K
LVOX
14
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.95M 0.46%
1,000,000
– –
SPGI icon
15
S&P Global
SPGI
$126B
$1.95M 0.31%
6,392
– –
BKSY icon
16
BlackSky Technology
BKSY
$800M
$999K 0.16%
83,239
– –
FAF icon
17
First American
FAF
$7.67B
$512K 0.08%
11,115
– –
HD icon
18
Home Depot
HD
$332B
$304K 0.05%
1,103
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.03%
2,100
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$201K 0.03%
2,100
– –
RTX icon
21
RTX Corp
RTX
$287B
$126K 0.02%
1,539
– –
LVOX
22
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$105K 0.02%
333,333
– –
AFL icon
23
Aflac
AFL
$63.9B
$90K 0.01%
1,603
– –
DE icon
24
Deere & Co
DE
$170B
$81K 0.01%
243
– –
INTC icon
25
Intel
INTC
$466B
$68K 0.01%
2,638
– –
1
2

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Oakmont Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Oakmont Corp held 36 positions worth $640M, down 12% from $724M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oakmont Corp withdrew a net $34.3M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was D.R. Horton, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oakmont Corp added an estimated $53.9M to Boeing.

  • Oakmont Corp added most to Boeing in Q3 2022, an estimated $53.9M increase.
  • Oakmont Corp's biggest Q3 2022 reduction was Caesars Entertainment, cutting an estimated $10.6M.
  • Oakmont Corp fully exited D.R. Horton in Q3 2022, selling an estimated $50.6M.
  • Oakmont Corp's ten largest holdings make up 95% of its $640M portfolio in Q3 2022.
  • Oakmont Corp opened 0 new positions and closed 2 in Q3 2022.
  • Oakmont Corp's portfolio value fell 12% quarter-over-quarter to $640M.

Based on Oakmont Corp's 13F filing for Q3 2022, filed 3 Nov 2022.