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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
+22.46%
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
$747M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
36
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.15% |
| 2 | Technology | 31.52% |
| 3 | Industrials | 15.25% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $123M | 16.48% |
426,867
| – | – |
|
2
Boeing
BA
$165B
| $112M | 15.05% |
529,060
| – | – |
|
|
3
Amazon
AMZN
$2.5T
| $90.9M | 12.18% |
880,400
-5,200
| -0.6% | -$502K |
|
4
Ford
F
$57.3B
| $80M | 10.72% |
6,352,973
| – | – |
|
5
Apple
AAPL
$4.89T
| $73.9M | 9.9% |
448,426
| – | – |
|
6
Sea Limited
SE
$61.2B
| $72.7M | 9.74% |
840,307
| – | – |
|
7
Mastercard
MA
$477B
| $72.6M | 9.71% |
199,655
| – | – |
|
8
Roku
ROKU
$21.1B
| $33.4M | 4.48% |
508,200
| – | – |
|
9
Qualcomm
QCOM
$176B
| $25.7M | 3.44% |
201,100
| – | – |
|
|
HLTH
10
DELISTED
Cue Health Inc. Common Stock
HLTH
| $17.5M | 2.34% |
9,595,348
| – | – |
|
11
Liberty Energy
LBRT
$2.83B
| $12.9M | 1.73% |
1,008,227
| – | – |
|
12
NVIDIA
NVDA
$5.01T
| $9.57M | 1.28% |
344,500
| – | – |
|
13
Caesars Entertainment
CZR
$6.1B
| $6.7M | 0.9% |
137,342
| – | – |
|
14
Chipotle Mexican Grill
CMG
$40.8B
| $4.33M | 0.58% |
126,750
| – | – |
|
|
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.09M | 0.41% |
1,000,000
| – | – |
|
|
HES
16
DELISTED
Hess
HES
| $2.47M | 0.33% |
+18,700
| New | +$2.6M |
|
17
S&P Global
SPGI
$126B
| $2.2M | 0.3% |
6,392
| – | – |
|
18
BlackSky Technology
BKSY
$800M
| $999K | 0.13% |
83,239
| – | – |
|
19
First American
FAF
$7.67B
| $619K | 0.08% |
11,115
| – | – |
|
20
Home Depot
HD
$332B
| $326K | 0.04% |
1,103
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $218K | 0.03% |
2,100
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $218K | 0.03% |
2,100
| – | – |
|
23
RTX Corp
RTX
$287B
| $151K | 0.02% |
1,539
| – | – |
|
|
LVOX
24
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $113K | 0.02% |
333,333
| – | – |
|
25
Aflac
AFL
$63.9B
| $103K | 0.01% |
1,603
| – | – |
|
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Oakmont Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Oakmont Corp held 36 positions worth $747M, up 20% from $624M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.8%. Oakmont Corp opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Oakmont Corp's largest Q1 2023 buy was Hess: 18,700 shares worth $2.47M.
- Oakmont Corp's biggest Q1 2023 reduction was Amazon, cutting an estimated $502K.
- Oakmont Corp's ten largest holdings make up 94% of its $747M portfolio in Q1 2023.
- Oakmont Corp opened 1 new position and closed 0 in Q1 2023.
- Oakmont Corp's portfolio value rose 20% quarter-over-quarter to $747M.
Based on Oakmont Corp's 13F filing for Q1 2023, filed 9 May 2023.