We are live on ! Find out more
OC

Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
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
$409M
AUM Growth
+$27.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1.44%
Top 10 Hldgs %
94.97%
Holding
33
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
SPGI icon
S&P Global
SPGI
+$2.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.95M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
CZR icon
Caesars Entertainment
CZR
+$2.84M
4
MA icon
Mastercard
MA
+$2.72M
5
AAPL icon
Apple
AAPL
+$918K

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Consumer Discretionary 21.96%
3 Financials 17.99%
4 Industrials 8.11%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$75.1M 18.38%
178,510
-12,237
-6% -$4.95M
AMZN icon
2
Amazon
AMZN
$2.5T
$64.6M 15.8%
357,941
-19,534
-5% -$3.26M
MA icon
3
Mastercard
MA
$477B
$59.3M 14.52%
123,164
-5,947
-5% -$2.72M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$48.1M 11.77%
532,350
+34,730
+7% +$2.52M
AAPL icon
5
Apple
AAPL
$4.89T
$46.8M 11.46%
273,166
-5,050
-2% -$918K
BA icon
6
Boeing
BA
$165B
$31.8M 7.78%
164,628
– –
SE icon
7
Sea Limited
SE
$61.2B
$18.8M 4.61%
350,612
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$16.5M 4.05%
97,733
– –
SPGI icon
9
S&P Global
SPGI
$126B
$14M 3.42%
32,801
+5,528
+20% +$2.4M
ROKU icon
10
Roku
ROKU
$21.1B
$13M 3.19%
199,804
– –
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$6.37M 1.56%
20,470
+7,639
+60% +$2.26M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$5.94M 1.45%
102,100
+25,000
+32% +$1.28M
LBRT icon
13
Liberty Energy
LBRT
$2.83B
$2.4M 0.59%
115,664
-42,345
-27% -$837K
HLTH
14
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.81M 0.44%
9,595,348
– –
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.28M 0.31%
+9,660
New +$1.2M
BKSY icon
16
BlackSky Technology
BKSY
$800M
$906K 0.22%
83,239
– –
HD icon
17
Home Depot
HD
$332B
$396K 0.1%
1,032
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$287K 0.07%
1,884
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$285K 0.07%
1,886
– –
RTX icon
20
RTX Corp
RTX
$287B
$138K 0.03%
1,410
– –
AFL icon
21
Aflac
AFL
$63.9B
$125K 0.03%
1,459
– –
INTC icon
22
Intel
INTC
$466B
$99.7K 0.02%
2,258
– –
CARR icon
23
Carrier Global
CARR
$57.2B
$82.1K 0.02%
1,413
– –
DE icon
24
Deere & Co
DE
$170B
$72.3K 0.02%
176
– –
OTIS icon
25
Otis Worldwide
OTIS
$27.4B
$70K 0.02%
705
– –
1
2

Similar funds

DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Oakmont Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Oakmont Corp held 33 positions worth $409M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oakmont Corp's Q1 2024 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Broadcom: 9,660 shares worth $1.28M. The largest sale was Microsoft, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oakmont Corp's largest Q1 2024 buy was Broadcom: 9,660 shares worth $1.28M.
  • Oakmont Corp added most to NVIDIA in Q1 2024, an estimated $2.52M increase.
  • Oakmont Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.95M.
  • Oakmont Corp fully exited Caesars Entertainment in Q1 2024, selling an estimated $2.84M.
  • Oakmont Corp's ten largest holdings make up 95% of its $409M portfolio in Q1 2024.
  • Oakmont Corp opened 1 new position and closed 1 in Q1 2024.
  • Oakmont Corp's portfolio value rose 7.3% quarter-over-quarter to $409M.

Based on Oakmont Corp's 13F filing for Q1 2024, filed 9 May 2024.