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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
+10.95%
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
$783M
AUM Growth
+$36M
(+4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
36
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Energy
LBRT
|
+$10.5M |
| 2 |
Ford
F
|
+$495K |
| 3 |
Microsoft
MSFT
|
+$50.1K |
| 4 |
Deere & Co
DE
|
+$19.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.95% |
| 2 | Consumer Discretionary | 34.72% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $145M | 18.56% |
426,707
-160
| -0% | -$50.1K |
|
2
Amazon
AMZN
$2.5T
| $115M | 14.66% |
880,400
| – | – |
|
3
Boeing
BA
$165B
| $112M | 14.27% |
529,031
-29
| -0% | -$6.02K |
|
|
4
Ford
F
$57.3B
| $95.5M | 12.2% |
6,313,873
-39,100
| -0.6% | -$495K |
|
5
Apple
AAPL
$4.89T
| $87M | 11.11% |
448,426
| – | – |
|
6
Mastercard
MA
$477B
| $78.5M | 10.03% |
199,614
-41
| -0% | -$15.4K |
|
7
Sea Limited
SE
$61.2B
| $48.8M | 6.23% |
840,307
| – | – |
|
8
Roku
ROKU
$21.1B
| $32.5M | 4.15% |
508,200
| – | – |
|
9
Qualcomm
QCOM
$176B
| $23.9M | 3.06% |
201,100
| – | – |
|
10
NVIDIA
NVDA
$5.01T
| $14.6M | 1.86% |
344,500
| – | – |
|
11
Caesars Entertainment
CZR
$6.1B
| $7M | 0.89% |
137,342
| – | – |
|
12
Chipotle Mexican Grill
CMG
$40.8B
| $5.42M | 0.69% |
126,750
| – | – |
|
|
HLTH
13
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.55M | 0.45% |
9,595,348
| – | – |
|
|
LVOX
14
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.75M | 0.35% |
1,000,000
| – | – |
|
|
15
Liberty Energy
LBRT
$2.83B
| $2.65M | 0.34% |
198,009
-810,218
| -80% | -$10.5M |
|
16
S&P Global
SPGI
$126B
| $2.56M | 0.33% |
6,392
| – | – |
|
|
HES
17
DELISTED
Hess
HES
| $2.54M | 0.32% |
18,700
| – | – |
|
18
BlackSky Technology
BKSY
$800M
| $1.48M | 0.19% |
83,239
| – | – |
|
19
First American
FAF
$7.67B
| $634K | 0.08% |
11,115
| – | – |
|
20
Home Depot
HD
$332B
| $326K | 0.04% |
1,050
-53
| -5% | -$15.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $235K | 0.03% |
1,939
-161
| -8% | -$18.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $232K | 0.03% |
1,941
-159
| -8% | -$18.3K |
|
23
RTX Corp
RTX
$287B
| $141K | 0.02% |
1,443
-96
| -6% | -$9.4K |
|
24
Aflac
AFL
$63.9B
| $104K | 0.01% |
1,497
-106
| -7% | -$7.09K |
|
25
Intel
INTC
$466B
| $84.1K | 0.01% |
2,516
-122
| -5% | -$3.83K |
|
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Oakmont Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Oakmont Corp held 36 positions worth $783M, up 4.8% from $747M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Oakmont Corp opened no new positions and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Oakmont Corp's biggest Q2 2023 reduction was Liberty Energy, cutting an estimated $10.5M.
- Oakmont Corp's ten largest holdings make up 96% of its $783M portfolio in Q2 2023.
- Oakmont Corp opened 0 new positions and closed 0 in Q2 2023.
- Oakmont Corp's portfolio value rose 4.8% quarter-over-quarter to $783M.
Based on Oakmont Corp's 13F filing for Q2 2023, filed 7 Aug 2023.