Oakmont Corporation

Latest statistics and disclosures from Oakmont's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LMT, Xpo Logistics Inc equity, RTN, NOC, AMZN, and represent 54.43% of Oakmont's stock portfolio.
  • Added to shares of these 4 stocks: FCX (+$41.55M), SCCO (+$8.83M), BA, LRCX.
  • Started 2 new stock positions in FCX, SCCO.
  • Reduced shares in these 7 stocks: BAC (-$34.34M), Keane (-$7.77M), NOC (-$6.26M), LMT, LEN, UTX, MCHP.
  • Sold out of its positions in Keane, LEN, UTX.
  • Oakmont was a net buyer of stock by $3.08M.
  • Oakmont has $591.35M in assets under management (AUM), growing by 12.67%.

Companies in the Oakmont portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lockheed Martin Corporation (LMT) 16.96 323215 -2% 310.29
Xpo Logistics Inc equity 10.38 905765 67.78
Raytheon Company (RTN) 9.79 310187 186.58
Northrop Grumman Corporation (NOC) 8.96 184072 -10% 287.72
Amazon (AMZN) 8.34 51322 961.34
Facebook Inc cl a 8.26 285738 170.87
Microchip Technology (MCHP) 7.83 515810 89.78
Lam Research Corporation (LRCX) 7.80 249369 +3% 185.04
Freeport-McMoRan Copper & Gold (FCX) 7.03 2.96M NEW 14.04
MasterCard Incorporated (MA) 6.53 273303 141.20
Boeing Company (BA) 4.04 93879 +25% 254.21
2u 2.11 222300 56.04
Southern Copper Corporation (SCCO) 1.49 222000 NEW 39.76
Stratus Properties (STRS) 0.42 81402 30.29
Microsoft Corporation (MSFT) 0.04 3000 74.33
Bank of America Corporation (BAC) 0.04 9115 -99% 25.34

Past 13F-HR SEC Filings by Oakmont

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