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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
-5.56%
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
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-114.24%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
36
New
–
Increased
–
Reduced
13
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$79M |
| 2 |
Microsoft
MSFT
|
+$74.7M |
| 3 |
Amazon
AMZN
|
+$67.2M |
| 4 |
Ford
F
|
+$56.5M |
| 5 |
Apple
AAPL
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.08% |
| 2 | Consumer Discretionary | 27.86% |
| 3 | Financials | 15.57% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $63.3M | 18.1% |
200,537
-226,170
| -53% | -$74.7M |
|
2
Mastercard
MA
$477B
| $51.3M | 14.66% |
129,560
-70,054
| -35% | -$28.1M |
|
|
3
Amazon
AMZN
$2.5T
| $48.2M | 13.76% |
378,825
-501,575
| -57% | -$67.2M |
|
|
4
Apple
AAPL
$4.89T
| $47.6M | 13.62% |
278,216
-170,210
| -38% | -$31.2M |
|
|
5
Boeing
BA
$165B
| $32.2M | 9.21% |
168,076
-360,955
| -68% | -$79M |
|
|
6
Ford
F
$57.3B
| $24.4M | 6.97% |
1,964,138
-4,349,735
| -69% | -$56.5M |
|
7
Sea Limited
SE
$61.2B
| $15.4M | 4.4% |
350,612
-489,695
| -58% | -$23.9M |
|
8
NVIDIA
NVDA
$5.01T
| $15M | 4.28% |
344,340
-160
| -0% | -$7.17K |
|
9
Roku
ROKU
$21.1B
| $14.1M | 4.03% |
199,804
-308,396
| -61% | -$23.9M |
|
10
Qualcomm
QCOM
$176B
| $10.9M | 3.1% |
97,733
-103,367
| -51% | -$12M |
|
11
Caesars Entertainment
CZR
$6.1B
| $6.37M | 1.82% |
137,342
| – | – |
|
|
HLTH
12
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.22M | 1.21% |
9,595,348
| – | – |
|
|
LVOX
13
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.34M | 0.95% |
1,000,000
| – | – |
|
14
Liberty Energy
LBRT
$2.83B
| $3.3M | 0.94% |
178,009
-20,000
| -10% | -$330K |
|
15
Chipotle Mexican Grill
CMG
$40.8B
| $2.82M | 0.81% |
77,100
-49,650
| -39% | -$1.94M |
|
16
S&P Global
SPGI
$126B
| $2.34M | 0.67% |
6,392
| – | – |
|
|
HES
17
DELISTED
Hess
HES
| $1.99M | 0.57% |
13,027
-5,673
| -30% | -$854K |
|
18
BlackSky Technology
BKSY
$800M
| $779K | 0.22% |
83,239
| – | – |
|
19
First American
FAF
$7.67B
| $628K | 0.18% |
11,115
| – | – |
|
20
Home Depot
HD
$332B
| $317K | 0.09% |
1,050
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $256K | 0.07% |
1,939
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $254K | 0.07% |
1,941
| – | – |
|
23
Aflac
AFL
$63.9B
| $115K | 0.03% |
1,497
| – | – |
|
24
RTX Corp
RTX
$287B
| $104K | 0.03% |
1,443
| – | – |
|
|
LVOX
25
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $93.3K | 0.03% |
333,333
| – | – |
|
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Oakmont Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Oakmont Corp held 36 positions worth $350M, down 55% from $783M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oakmont Corp withdrew a net $400M in Q3 2023, reducing 13 holdings. Its largest reduction was Boeing, cutting an estimated $79M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
- Oakmont Corp's biggest Q3 2023 reduction was Boeing, cutting an estimated $79M.
- Oakmont Corp's ten largest holdings make up 92% of its $350M portfolio in Q3 2023.
- Oakmont Corp opened 0 new positions and closed 0 in Q3 2023.
- Oakmont Corp's portfolio value fell 55% quarter-over-quarter to $350M.
Based on Oakmont Corp's 13F filing for Q3 2023, filed 1 Nov 2023.