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
$381M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.59M
3
+$3.49M

Top Sells

1
+$24.4M
2
+$3.68M
3
+$3.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.34M
5
HES
Hess
HES
+$1.99M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 20.55%
3 Financials 17.67%
4 Industrials 11.62%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57K 0.02%
198
-19
27
$54.2K 0.01%
240
28
$49K 0.01%
1,455
29
$44.2K 0.01%
180
30
$29.9K 0.01%
100
31
$26K 0.01%
110
32
$15.6K ﹤0.01%
65
-66
33
– –
-1,964,138
34
– –
-11,115
35
– –
-13,027
36
– –
-1,000,000
1
2