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
$455M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.05M
5
AVGO icon
Broadcom
AVGO
+$6.79M

Top Sells

1
+$31.8M
2
+$18.8M
3
+$16.5M
4
ROKU icon
Roku
ROKU
+$13M
5
LBRT icon
Liberty Energy
LBRT
+$494K

Sector Composition

1 Technology 58.96%
2 Consumer Discretionary 21.17%
3 Financials 17.72%
4 Communication Services 1.44%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2K 0.01%
240
27
$57.9K 0.01%
1,455
28
$52.8K 0.01%
9,595,348
29
$40.7K 0.01%
180
30
$34K 0.01%
100
31
$23.6K 0.01%
110
32
$18K ﹤0.01%
65
33
– –
-164,628
34
– –
-97,733
35
– –
-199,804
36
– –
-350,612
1
2