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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
+5.39%
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
$572M
AUM Growth
+$51.9M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
99.17%
Holding
33
New
1
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3M
2
MA icon
Mastercard
MA
+$6.91M
3
MSFT icon
Microsoft
MSFT
+$6.85M
4
TDG icon
TransDigm Group
TDG
+$5.83M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$8.74M
2
AVGO icon
Broadcom
AVGO
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$6.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.47M
5
TYL icon
Tyler Technologies
TYL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 48.76%
2 Consumer Discretionary 22.02%
3 Financials 18.62%
4 Industrials 4.69%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$103M 17.96%
243,682
+16,075
+7% +$6.85M
AMZN icon
2
Amazon
AMZN
$2.5T
$90.8M 15.88%
413,984
+9,009
+2% +$1.84M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$79.5M 13.91%
592,189
+21,812
+4% +$3.01M
MA icon
4
Mastercard
MA
$477B
$65.6M 11.47%
124,582
+13,350
+12% +$6.91M
AAPL icon
5
Apple
AAPL
$4.89T
$48.9M 8.56%
195,397
+23,692
+14% +$5.58M
FICO icon
6
Fair Isaac
FICO
$28.7B
$47.6M 8.33%
23,933
-4,094
-15% -$8.74M
SPGI icon
7
S&P Global
SPGI
$126B
$40.6M 7.1%
81,587
+2,920
+4% +$1.48M
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$34.7M 6.07%
575,771
+57,928
+11% +$3.49M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.1M 5.44%
+53,101
New +$31.3M
TDG icon
10
TransDigm Group
TDG
$69.2B
$25.5M 4.45%
20,086
+4,421
+28% +$5.83M
LBRT icon
11
Liberty Energy
LBRT
$2.83B
$1.83M 0.32%
92,000
– –
BKSY icon
12
BlackSky Technology
BKSY
$800M
$898K 0.16%
83,239
– –
HD icon
13
Home Depot
HD
$332B
$401K 0.07%
1,032
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$359K 0.06%
1,884
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$357K 0.06%
1,886
– –
RTX icon
16
RTX Corp
RTX
$287B
$163K 0.03%
1,410
– –
AFL icon
17
Aflac
AFL
$63.9B
$151K 0.03%
1,459
– –
CARR icon
18
Carrier Global
CARR
$57.2B
$96.5K 0.02%
1,413
– –
DE icon
19
Deere & Co
DE
$170B
$74.6K 0.01%
176
– –
CB icon
20
Chubb
CB
$140B
$66.3K 0.01%
240
– –
OTIS icon
21
Otis Worldwide
OTIS
$27.4B
$65.3K 0.01%
705
– –
BAC icon
22
Bank of America
BAC
$435B
$63.9K 0.01%
1,455
– –
AMGN icon
23
Amgen
AMGN
$203B
$51.6K 0.01%
198
– –
INTC icon
24
Intel
INTC
$466B
$45.3K 0.01%
2,258
– –
UNP icon
25
Union Pacific
UNP
$183B
$41K 0.01%
180
– –
1
2

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Oakmont Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Oakmont Corp held 33 positions worth $572M, up 10% from $520M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oakmont Corp deployed $31.7M of net new capital in Q4 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,101 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fair Isaac, an estimated $8.74M trimmed.

  • Oakmont Corp's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 53,101 shares worth $31.1M.
  • Oakmont Corp added most to Mastercard in Q4 2024, an estimated $6.91M increase.
  • Oakmont Corp's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $8.74M.
  • Oakmont Corp fully exited Broadcom in Q4 2024, selling an estimated $7.14M.
  • Oakmont Corp's ten largest holdings make up 99% of its $572M portfolio in Q4 2024.
  • Oakmont Corp opened 1 new position and closed 5 in Q4 2024.
  • Oakmont Corp's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Oakmont Corp's 13F filing for Q4 2024, filed 12 Feb 2025.