OC

Oakmont Corp Portfolio holdings

AUM $559M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$34.3M
3
+$24.3M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.02M
5
BKSY icon
BlackSky Technology
BKSY
+$1.26M

Top Sells

1
+$29.3M
2
+$1.63M

Sector Composition

1 Consumer Discretionary 49.38%
2 Technology 23.77%
3 Financials 7.09%
4 Communication Services 6.45%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.01%
+1,740
27
$82K 0.01%
+340
28
$76K 0.01%
+1,660
29
$64K 0.01%
830
30
$60K 0.01%
+1,455
31
$51K ﹤0.01%
+240
32
$49K ﹤0.01%
+180
33
$42K ﹤0.01%
+205
34
$31K ﹤0.01%
+110
35
$27K ﹤0.01%
+100
36
– –
-27,811
1
2