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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
+5.18%
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
$520M
AUM Growth
+$65.5M
Cap. Flow
+$42.7M
Cap. Flow %
8.21%
Top 10 Hldgs %
95.62%
Holding
33
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$32.2M
2
TDG icon
TransDigm Group
TDG
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.4M
4
SPGI icon
S&P Global
SPGI
+$16M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
MA icon
Mastercard
MA
+$11.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$5.66M
4
AMZN icon
Amazon
AMZN
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 54.6%
2 Consumer Discretionary 21.33%
3 Financials 18.23%
4 Industrials 4.14%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$93.4M 17.96%
227,607
+17,194
+8% +$7.35M
AMZN icon
2
Amazon
AMZN
$2.5T
$80.2M 15.41%
404,975
-25,542
-6% -$4.66M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$77.2M 14.85%
570,377
-6,573
-1% -$776K
MA icon
4
Mastercard
MA
$477B
$56.5M 10.87%
111,232
-23,911
-18% -$11.1M
FICO icon
5
Fair Isaac
FICO
$28.7B
$55.7M 10.72%
28,027
+18,837
+205% +$32.2M
AAPL icon
6
Apple
AAPL
$4.89T
$38.3M 7.36%
171,705
-120,459
-41% -$26.9M
SPGI icon
7
S&P Global
SPGI
$126B
$38M 7.31%
78,667
+32,336
+70% +$16M
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$30.3M 5.83%
517,843
+315,243
+156% +$17.4M
TDG icon
9
TransDigm Group
TDG
$69.2B
$20.4M 3.93%
+15,665
New +$20.4M
AVGO icon
10
Broadcom
AVGO
$1.82T
$7.14M 1.37%
42,270
-9,660
-19% -$1.55M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.56M 1.26%
11,571
– –
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$6.47M 1.24%
22,920
-20,470
-47% -$5.66M
TYL icon
13
Tyler Technologies
TYL
$12.2B
$4.14M 0.8%
6,865
– –
LBRT icon
14
Liberty Energy
LBRT
$2.83B
$1.53M 0.3%
92,000
– –
ASML icon
15
ASML
ASML
$675B
$1.5M 0.29%
2,225
– –
BKSY icon
16
BlackSky Technology
BKSY
$800M
$574K 0.11%
83,239
– –
HD icon
17
Home Depot
HD
$332B
$405K 0.08%
1,032
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$325K 0.06%
1,884
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$323K 0.06%
1,886
– –
RTX icon
20
RTX Corp
RTX
$287B
$167K 0.03%
1,410
– –
AFL icon
21
Aflac
AFL
$63.9B
$153K 0.03%
1,459
– –
CARR icon
22
Carrier Global
CARR
$57.2B
$103K 0.02%
1,413
– –
DE icon
23
Deere & Co
DE
$170B
$70.5K 0.01%
176
– –
OTIS icon
24
Otis Worldwide
OTIS
$27.4B
$70.1K 0.01%
705
– –
CB icon
25
Chubb
CB
$140B
$66.6K 0.01%
240
– –
1
2

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Oakmont Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Oakmont Corp held 33 positions worth $520M, up 14% from $455M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oakmont Corp deployed $42.7M of net new capital in Q3 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was TransDigm Group: 15,665 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $26.9M trimmed.

  • Oakmont Corp's largest Q3 2024 buy was TransDigm Group: 15,665 shares worth $20.4M.
  • Oakmont Corp added most to Fair Isaac in Q3 2024, an estimated $32.2M increase.
  • Oakmont Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $26.9M.
  • Oakmont Corp fully exited Cue Health Inc. Common Stock in Q3 2024, selling an estimated $52.8K.
  • Oakmont Corp's ten largest holdings make up 96% of its $520M portfolio in Q3 2024.
  • Oakmont Corp opened 1 new position and closed 1 in Q3 2024.
  • Oakmont Corp's portfolio value rose 14% quarter-over-quarter to $520M.

Based on Oakmont Corp's 13F filing for Q3 2024, filed 14 Nov 2024.