OC
Oakmont Corp Portfolio holdings
AUM
$559M
1-Year Est. Return
14.1%
1 Year Est. Return
+14.1%
AUM
$559M
AUM Growth
-$11.4M
(-2%)
Holding
30
Top Sells
| 1 | +$22.3M | |
| 2 | +$19.6M | |
| 3 | +$6.62M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.19M |
| 5 |
Mastercard
MA
|
+$1.16M |
Sector Composition
| 1 | Technology | 39.41% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 18.76% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$182B
| $55.9K | 0.01% |
198
|
|
||
27
Union Pacific
UNP
$137B
| $42.5K | 0.01% |
180
|
|
||
28
Stryker
SYK
$142B
| $37K | 0.01% |
100
|
|
||
29
Norfolk Southern
NSC
$65B
| $33K | 0.01% |
110
|
|
||
30
Cummins
CMI
$68.5B
| $27.5K | ﹤0.01% |
65
|
|