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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
-7.58%
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
$507M
AUM Growth
-$65.1M
Cap. Flow
-$17.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
96.94%
Holding
31
New
3
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.4M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.51M
3
TECX
Tectonic Therapeutic
TECX
+$819K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$675K
4
AMZN icon
Amazon
AMZN
+$530K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 43.11%
2 Financials 21.58%
3 Consumer Discretionary 21.1%
4 Industrials 5.68%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$79.8M 15.75%
212,594
-31,088
-13% -$12.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$78.3M 15.45%
411,540
-2,444
-0.6% -$530K
MA icon
3
Mastercard
MA
$477B
$67.9M 13.39%
123,861
-721
-0.6% -$393K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$51.6M 10.18%
476,279
-115,910
-20% -$14.7M
FICO icon
5
Fair Isaac
FICO
$28.7B
$43.9M 8.66%
23,793
-140
-0.6% -$259K
AAPL icon
6
Apple
AAPL
$4.89T
$43.2M 8.51%
194,290
-1,107
-0.6% -$256K
SPGI icon
7
S&P Global
SPGI
$126B
$41.2M 8.13%
81,116
-471
-0.6% -$241K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.5M 5.83%
52,822
-279
-0.5% -$164K
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$28.3M 5.58%
563,365
-12,406
-2% -$675K
TDG icon
10
TransDigm Group
TDG
$69.2B
$27.6M 5.45%
19,974
-112
-0.6% -$149K
WMT icon
11
Walmart Inc
WMT
$871B
$9.73M 1.92%
+110,795
New +$10.4M
LBRT icon
12
Liberty Energy
LBRT
$2.83B
$1.46M 0.29%
92,000
– –
CNTA
13
DELISTED
Centessa Pharmaceuticals
CNTA
$1.32M 0.26%
+92,064
New +$1.51M
BKSY icon
14
BlackSky Technology
BKSY
$800M
$643K 0.13%
83,239
– –
TECX
15
Tectonic Therapeutic
TECX
$573M
$445K 0.09%
+25,115
New +$819K
HD icon
16
Home Depot
HD
$332B
$378K 0.07%
1,032
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$294K 0.06%
1,884
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$292K 0.06%
1,886
– –
RTX icon
19
RTX Corp
RTX
$287B
$187K 0.04%
1,410
– –
AFL icon
20
Aflac
AFL
$63.9B
$162K 0.03%
1,459
– –
CARR icon
21
Carrier Global
CARR
$57.2B
$89.6K 0.02%
1,413
– –
DE icon
22
Deere & Co
DE
$170B
$82.6K 0.02%
176
– –
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$72.8K 0.01%
705
– –
CB icon
24
Chubb
CB
$140B
$72.5K 0.01%
240
– –
AMGN icon
25
Amgen
AMGN
$203B
$61.7K 0.01%
198
– –
1
2

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Oakmont Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Oakmont Corp held 31 positions worth $507M, down 11% from $572M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Oakmont Corp withdrew a net $17.3M in Q1 2025, reducing 10 holdings. Its largest reduction was NVIDIA, cutting an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oakmont Corp opened a new position in Walmart Inc worth $9.73M.

  • Oakmont Corp's largest Q1 2025 buy was Walmart Inc: 110,795 shares worth $9.73M.
  • Oakmont Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $14.7M.
  • Oakmont Corp's ten largest holdings make up 97% of its $507M portfolio in Q1 2025.
  • Oakmont Corp opened 3 new positions and closed 0 in Q1 2025.
  • Oakmont Corp's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Oakmont Corp's 13F filing for Q1 2025, filed 15 May 2025.