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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
+17.49%
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
$381M
AUM Growth
+$31M
Cap. Flow
-$20.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
95.55%
Holding
37
New
1
Increased
2
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.24M
2
NVDA icon
NVIDIA
NVDA
+$7.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.31M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
CZR icon
Caesars Entertainment
CZR
+$3.41M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.34M
5
HES
Hess
HES
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 44.02%
2 Consumer Discretionary 20.55%
3 Financials 17.67%
4 Industrials 11.62%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$71.7M 18.83%
190,747
-9,790
-5% -$3.48M
AMZN icon
2
Amazon
AMZN
$2.5T
$57.4M 15.06%
377,475
-1,350
-0.4% -$189K
MA icon
3
Mastercard
MA
$477B
$55.1M 14.46%
129,111
-449
-0.3% -$180K
AAPL icon
4
Apple
AAPL
$4.89T
$53.6M 14.06%
278,216
– –
BA icon
5
Boeing
BA
$165B
$42.9M 11.27%
164,628
-3,448
-2% -$737K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$24.6M 6.47%
497,620
+153,280
+45% +$7.1M
ROKU icon
7
Roku
ROKU
$21.1B
$18.3M 4.81%
199,804
– –
SE icon
8
Sea Limited
SE
$61.2B
$14.2M 3.73%
350,612
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$14.1M 3.71%
97,733
– –
SPGI icon
10
S&P Global
SPGI
$126B
$12M 3.15%
27,273
+20,881
+327% +$8.24M
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$3.53M 0.93%
77,100
– –
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$3.49M 0.92%
+12,831
New +$3.31M
LBRT icon
13
Liberty Energy
LBRT
$2.83B
$2.87M 0.75%
158,009
-20,000
-11% -$380K
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$2.84M 0.74%
60,480
-76,862
-56% -$3.41M
HLTH
15
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.56M 0.41%
9,595,348
– –
BKSY icon
16
BlackSky Technology
BKSY
$800M
$932K 0.24%
83,239
– –
HD icon
17
Home Depot
HD
$332B
$358K 0.09%
1,032
-18
-2% -$5.57K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$266K 0.07%
1,884
-55
-3% -$7.46K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$263K 0.07%
1,886
-55
-3% -$7.39K
AFL icon
20
Aflac
AFL
$63.9B
$120K 0.03%
1,459
-38
-3% -$3.06K
RTX icon
21
RTX Corp
RTX
$287B
$119K 0.03%
1,410
-33
-2% -$2.61K
INTC icon
22
Intel
INTC
$466B
$113K 0.03%
2,258
-258
-10% -$10.5K
CARR icon
23
Carrier Global
CARR
$57.2B
$81.2K 0.02%
1,413
-33
-2% -$1.75K
DE icon
24
Deere & Co
DE
$170B
$70.4K 0.02%
176
-17
-9% -$6.41K
OTIS icon
25
Otis Worldwide
OTIS
$27.4B
$63.1K 0.02%
705
-17
-2% -$1.41K
1
2

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Oakmont Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Oakmont Corp held 37 positions worth $381M, up 8.9% from $350M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oakmont Corp withdrew a net $20.3M in Q4 2023, closing 5 positions and reducing 17 holdings. Its most notable exit was Ford, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oakmont Corp opened a new position in Cadence Design Systems worth $3.49M.

  • Oakmont Corp's largest Q4 2023 buy was Cadence Design Systems: 12,831 shares worth $3.49M.
  • Oakmont Corp added most to S&P Global in Q4 2023, an estimated $8.24M increase.
  • Oakmont Corp's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.48M.
  • Oakmont Corp fully exited Ford in Q4 2023, selling an estimated $24.4M.
  • Oakmont Corp's ten largest holdings make up 96% of its $381M portfolio in Q4 2023.
  • Oakmont Corp opened 1 new position and closed 5 in Q4 2023.
  • Oakmont Corp's portfolio value rose 8.9% quarter-over-quarter to $381M.

Based on Oakmont Corp's 13F filing for Q4 2023, filed 14 Feb 2024.