OC
Oakmont Corp Portfolio holdings
AUM $571M
This Quarter Return
-7.58%
1 Year Return
+18.32%
3 Year Return
+134.71%
5 Year Return
+187.43%
10 Year Return
+1,068.63%
AUM
$507M
AUM Growth
-$65.1M (-11%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-3.01%
Top 10 Holdings %Top 10 Hldgs %
96.94%
Holding
31
New
3
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 | $9.73M | |
| 2 | $1.32M | |
| 3 | $445K |
Top Sells
| 1 | $12.6M | |
| 2 | $11.7M | |
| 3 | $623K | |
| 4 | $465K | |
| 5 | $395K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.8M | 15.75% | 212,594 -31,088 | -13% | -$11.7M | |||
| $78.3M | 15.45% | 411,540 -2,444 | -0.6% | -$465K | |||
| $67.9M | 13.39% | 123,861 -721 | -0.6% | -$395K | |||
| $51.6M | 10.18% | 476,279 -115,910 | -20% | -$12.6M | |||
| $43.9M | 8.66% | 23,793 -140 | -0.6% | -$258K | |||
| $43.2M | 8.51% | 194,290 -1,107 | -0.6% | -$246K | |||
| $41.2M | 8.13% | 81,116 -471 | -0.6% | -$239K | |||
| $29.5M | 5.83% | 52,822 -279 | -0.5% | -$156K | |||
| $28.3M | 5.58% | 563,365 -12,406 | -2% | -$623K | |||
| $27.6M | 5.45% | 19,974 -112 | -0.6% | -$155K | |||
| $9.73M | 1.92% | +110,795 | New | +$9.73M | |||
| $1.46M | 0.29% | 92,000 | – | – | |||
| $1.32M | 0.26% | +92,064 | New | +$1.32M | |||
| $643K | 0.13% | 83,239 | – | – | |||
| $445K | 0.09% | +25,115 | New | +$445K | |||
| $378K | 0.07% | 1,032 | – | – | |||
| $294K | 0.06% | 1,884 | – | – | |||
| $292K | 0.06% | 1,886 | – | – | |||
| $187K | 0.04% | 1,410 | – | – | |||
| $162K | 0.03% | 1,459 | – | – | |||
| $89.6K | 0.02% | 1,413 | – | – | |||
| $82.6K | 0.02% | 176 | – | – | |||
| $72.8K | 0.01% | 705 | – | – | |||
| $72.5K | 0.01% | 240 | – | – | |||
| $61.7K | 0.01% | 198 | – | – |
