OC
Oakmont Corp Portfolio holdings
AUM $507M
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 | |
|---|---|---|---|---|---|---|---|
| $60.7K | 0.01% | 1,455 | – | – | |||
| $51.3K | 0.01% | 2,258 | – | – | |||
| $42.5K | 0.01% | 180 | – | – | |||
| $37.2K | 0.01% | 100 | – | – | |||
| $26.1K | 0.01% | 110 | – | – | |||
| $20.4K | 0% | 65 | – | – |
