OC

Oakmont Corp Portfolio holdings

AUM $578M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.46M
3
+$3.58M
4
SPGI icon
S&P Global
SPGI
+$1.32M
5
SPOT icon
Spotify
SPOT
+$335K

Top Sells

1
+$1.98M
2
+$1.62M
3
+$992K

Sector Composition

1 Consumer Discretionary 39.41%
2 Technology 23.86%
3 Communication Services 18.44%
4 Industrials 9.23%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.03%
+6,060
27
$210K 0.02%
+8,024
1
2