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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
+7.7%
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
$624M
AUM Growth
-$15.3M
(-2.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
35
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.6M |
| 2 |
Ford
F
|
+$2.25M |
| 3 |
Liberty Energy
LBRT
|
+$2.06M |
| 4 |
Roku
ROKU
|
+$1.44M |
| 5 |
Apple
AAPL
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.29% |
| 2 | Technology | 30.56% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $102M | 16.4% |
426,867
| – | – |
|
2
Boeing
BA
$165B
| $101M | 16.14% |
529,060
| – | – |
|
|
3
Amazon
AMZN
$2.5T
| $74.4M | 11.92% |
885,600
-198,400
| -18% | -$19.6M |
|
|
4
Ford
F
$57.3B
| $73.9M | 11.83% |
6,352,973
-175,385
| -3% | -$2.25M |
|
5
Mastercard
MA
$477B
| $69.4M | 11.12% |
199,655
| – | – |
|
|
6
Apple
AAPL
$4.89T
| $58.3M | 9.33% |
448,426
-6,475
| -1% | -$925K |
|
7
Sea Limited
SE
$61.2B
| $43.7M | 7% |
840,307
-15,374
| -2% | -$829K |
|
8
Qualcomm
QCOM
$176B
| $22.1M | 3.54% |
201,100
| – | – |
|
|
9
Roku
ROKU
$21.1B
| $20.7M | 3.31% |
508,200
-27,498
| -5% | -$1.44M |
|
|
HLTH
10
DELISTED
Cue Health Inc. Common Stock
HLTH
| $19.9M | 3.18% |
9,595,348
| – | – |
|
|
11
Liberty Energy
LBRT
$2.83B
| $16.1M | 2.59% |
1,008,227
-129,200
| -11% | -$2.06M |
|
12
Caesars Entertainment
CZR
$6.1B
| $5.71M | 0.92% |
137,342
-2,369
| -2% | -$105K |
|
13
NVIDIA
NVDA
$5.01T
| $5.04M | 0.81% |
344,500
| – | – |
|
|
14
Chipotle Mexican Grill
CMG
$40.8B
| $3.52M | 0.56% |
+126,750
| New | +$3.79M |
|
|
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.97M | 0.48% |
1,000,000
| – | – |
|
16
S&P Global
SPGI
$126B
| $2.14M | 0.34% |
6,392
| – | – |
|
17
BlackSky Technology
BKSY
$800M
| $1.03M | 0.16% |
83,239
| – | – |
|
18
First American
FAF
$7.67B
| $582K | 0.09% |
11,115
| – | – |
|
19
Home Depot
HD
$332B
| $348K | 0.06% |
1,103
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $186K | 0.03% |
2,100
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $185K | 0.03% |
2,100
| – | – |
|
22
RTX Corp
RTX
$287B
| $155K | 0.02% |
1,539
| – | – |
|
23
Aflac
AFL
$63.9B
| $115K | 0.02% |
1,603
| – | – |
|
|
LVOX
24
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $107K | 0.02% |
333,333
| – | – |
|
25
Deere & Co
DE
$170B
| $104K | 0.02% |
243
| – | – |
|
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Oakmont Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Oakmont Corp held 35 positions worth $624M, down 2.4% from $640M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Oakmont Corp withdrew a net $23.4M in Q4 2022, reducing 7 holdings. Its largest reduction was Amazon, cutting an estimated $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oakmont Corp opened a new position in Chipotle Mexican Grill worth $3.52M.
- Oakmont Corp's largest Q4 2022 buy was Chipotle Mexican Grill: 126,750 shares worth $3.52M.
- Oakmont Corp's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.6M.
- Oakmont Corp's ten largest holdings make up 94% of its $624M portfolio in Q4 2022.
- Oakmont Corp opened 1 new position and closed 0 in Q4 2022.
- Oakmont Corp's portfolio value fell 2.4% quarter-over-quarter to $624M.
Based on Oakmont Corp's 13F filing for Q4 2022, filed 30 Jan 2023.