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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
+11.91%
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
$455M
AUM Growth
+$46M
Cap. Flow
+$7.18M
Cap. Flow %
1.58%
Top 10 Hldgs %
96.45%
Holding
36
New
4
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
FICO icon
Fair Isaac
FICO
+$11.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$31.8M
2
SE icon
Sea Limited
SE
+$18.8M
3
QCOM icon
Qualcomm
QCOM
+$16.5M
4
ROKU icon
Roku
ROKU
+$13M
5
LBRT icon
Liberty Energy
LBRT
+$528K

Sector Composition

Rank Sector Weight
1 Technology 58.96%
2 Consumer Discretionary 21.17%
3 Financials 17.72%
4 Communication Services 1.44%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$94M 20.69%
210,413
+31,903
+18% +$13.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$83.2M 18.3%
430,517
+72,576
+20% +$13.3M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$71.3M 15.68%
576,950
+44,600
+8% +$4.51M
AAPL icon
4
Apple
AAPL
$4.89T
$61.5M 13.54%
292,164
+18,998
+7% +$3.54M
MA icon
5
Mastercard
MA
$477B
$59.6M 13.12%
135,143
+11,979
+10% +$5.46M
SPGI icon
6
S&P Global
SPGI
$126B
$20.7M 4.55%
46,331
+13,530
+41% +$5.8M
FICO icon
7
Fair Isaac
FICO
$28.7B
$13.7M 3.01%
+9,190
New +$11.9M
CDNS icon
8
Cadence Design Systems
CDNS
$90B
$13.4M 2.94%
43,390
+22,920
+112% +$6.79M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$12.7M 2.79%
202,600
+100,500
+98% +$6.24M
AVGO icon
10
Broadcom
AVGO
$1.82T
$8.34M 1.83%
51,930
+42,270
+438% +$5.92M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.83M 1.28%
+11,571
New +$5.62M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$3.45M 0.76%
+6,865
New +$3.16M
ASML icon
13
ASML
ASML
$675B
$2.28M 0.5%
+2,225
New +$2.14M
LBRT icon
14
Liberty Energy
LBRT
$2.83B
$1.92M 0.42%
92,000
-23,664
-20% -$528K
BKSY icon
15
BlackSky Technology
BKSY
$800M
$713K 0.16%
83,239
– –
HD icon
16
Home Depot
HD
$332B
$355K 0.08%
1,032
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$346K 0.08%
1,884
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$344K 0.08%
1,886
– –
RTX icon
19
RTX Corp
RTX
$287B
$142K 0.03%
1,410
– –
AFL icon
20
Aflac
AFL
$63.9B
$130K 0.03%
1,459
– –
CARR icon
21
Carrier Global
CARR
$57.2B
$89.1K 0.02%
1,413
– –
INTC icon
22
Intel
INTC
$466B
$69.9K 0.02%
2,258
– –
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$67.9K 0.01%
705
– –
DE icon
24
Deere & Co
DE
$170B
$65.8K 0.01%
176
– –
AMGN icon
25
Amgen
AMGN
$203B
$61.9K 0.01%
198
– –
1
2

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Oakmont Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Oakmont Corp held 36 positions worth $455M, up 11% from $409M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oakmont Corp's Q2 2024 filing shows 4 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 9,190 shares worth $13.7M. The largest sale was Boeing, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oakmont Corp's largest Q2 2024 buy was Fair Isaac: 9,190 shares worth $13.7M.
  • Oakmont Corp added most to Microsoft in Q2 2024, an estimated $13.5M increase.
  • Oakmont Corp's biggest Q2 2024 reduction was Liberty Energy, cutting an estimated $528K.
  • Oakmont Corp fully exited Boeing in Q2 2024, selling an estimated $31.8M.
  • Oakmont Corp's ten largest holdings make up 96% of its $455M portfolio in Q2 2024.
  • Oakmont Corp opened 4 new positions and closed 4 in Q2 2024.
  • Oakmont Corp's portfolio value rose 11% quarter-over-quarter to $455M.

Based on Oakmont Corp's 13F filing for Q2 2024, filed 1 Aug 2024.