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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.37M
3
+$409K

Top Sells

1
+$247K
2
+$153K
3
+$104K

Sector Composition

1 Consumer Discretionary 55.71%
2 Technology 17.27%
3 Communication Services 15.49%
4 Financials 9.84%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.02%
2,300
27
$307K 0.02%
2,300
28
$292K 0.02%
1,298
29
– –
-1,712
1
2