OC
Oakmont Corp Portfolio holdings
AUM
$571M
This Quarter Return
+15.49%
1 Year Return
+18.32%
3 Year Return
+134.71%
5 Year Return
+187.43%
10 Year Return
+1,068.63%
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
32
New
1
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
Waste Connections
WCN
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$377K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.32M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$445K |
| 4 |
Microsoft
MSFT
|
$392K |
| 5 |
Amazon
AMZN
|
$364K |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Financials | 19.67% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $50.6K | 0.01% | 2,258 | – | – |
|
27
Union Pacific
UNP
$133B
| $41.4K | 0.01% | 180 | – | – |
|
28
Stryker
SYK
$150B
| $39.6K | 0.01% | 100 | – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $28.2K | ﹤0.01% | 110 | – | – |
|
30
Cummins
CMI
$54.9B
| $21.3K | ﹤0.01% | 65 | – | – |
|
|
CNTA
31
Centessa Pharmaceuticals
CNTA
$2.25B
| – | – | -92,064 | Closed | -$1.32M |
|
|
TECX
32
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – | -25,115 | Closed | -$445K |
|