OAKMONT CORPORATION

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

36 -10.00%

of those in investment advisory functions:

4 -33.33%

Registration:

SEC, Approved, 9/3/1992

AUM:

2,292,316,448 8.24%

of that, discretionary:

2,218,772,863 7.61%

GAV:

1,019,195,116 12.25%

Avg Account Size:

27,618,270 13.45%

% High Net Worth:

68.67% -4.09%

SMA’s:

YES

Private Funds:

15 3

Contact Info

213 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 813M 406M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $16,424,599
Private Equity Fund 8 $140,140,659
Real Estate Fund 1 $526,968,818
Other Private Fund 4 $335,661,040

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Private Funds



Employees




Top Holdings

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67066G104 NVIDIA CORPORATION $24,643,138 6.00% 65.00% 45.00%
77543R102 ROKU INC $18,314,035 5.00% 30.00% 0.00%
747525103 QUALCOMM INC $14,135,124 4.00% 30.00% 0.00%
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78409V104 S&P GLOBAL INC $12,014,302 3.00% 414.00% 327.00%

Brochure Summary

Overview

Oakmont is a California corporation that was formed in August 1980. Oakmont considers itself a family office that provides investment advice, financial planning and various administrative services to members of a family and several individuals who have long-standing relationships with one or more family members. These services are provided to the family members and other individuals and to certain entities that they control or with which they are affiliated, including trusts, foundations, corporations, limited liability companies and partnerships. Oakmont is also the general partner or manager of several pooled investment vehicles (each, a “Fund” and collectively the “Funds”). Oakmont’s owner is Robert Day, as trustee of the Robert A. Day Trust dated March 22, 2000, as amended (the “Trust”). Mr. Day is also Oakmont’s Chairman, and through Oakmont and as trustee of the Trust, is the principal owner of The Cypress Funds LLC (“Cypress”), which is also an SEC- registered investment adviser to investment funds. Mr. Day and Andrew Katz are Oakmont’s co- portfolio
managers. Oakmont shares office space with Cypress and certain Oakmont employees provide services to Cypress. Mr. Day and Mr. Katz are also co-portfolio managers of Cypress. Oakmont invests on a discretionary basis for its clients principally, but not solely, in equity and equity-related securities. It also provides advice regarding debt securities, partnerships investing in venture capital, private equity, real estate and leveraged buyout funds. Oakmont’s clients may also invest directly in real estate and privately held companies. Oakmont generally tailors its services to the individual needs of each client. Clients also generally may impose restrictions on investing in certain securities or types of securities. Investors in some of the Funds, however, have no opportunity to select or evaluate any Fund investments or strategies. Oakmont selects those Funds’ investments and strategies. As of December 31, 2022, Oakmont had total discretionary assets under management of $2,061,913,384 and $55,953,448 of non-discretionary assets under management at year-end.