OC

Oakmont Corp Portfolio holdings

AUM $571M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.4M
2 +$6.68M
3 +$6.66M
4
CZR icon
Caesars Entertainment
CZR
+$5.94M
5
MA icon
Mastercard
MA
+$1.67M

Sector Composition

1 Consumer Discretionary 45.3%
2 Technology 28.23%
3 Financials 9.04%
4 Communication Services 6.11%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$73K 0.01%
243
-62
27
$66K 0.01%
271
-69
28
$55K 0.01%
1,539
-121
29
$54K 0.01%
769
-61
30
$47K 0.01%
240
31
$45K 0.01%
1,455
32
$38K 0.01%
180
33
$32K ﹤0.01%
164
-41
34
$25K ﹤0.01%
110
35
$20K ﹤0.01%
100