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
$572M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$7.03M
3
+$6.78M
4
AAPL icon
Apple
AAPL
+$5.93M
5
TDG icon
TransDigm Group
TDG
+$5.6M

Top Sells

1
+$8.15M
2
+$7.14M
3
+$6.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.47M
5
TYL icon
Tyler Technologies
TYL
+$4.14M

Sector Composition

1 Technology 48.76%
2 Consumer Discretionary 22.02%
3 Financials 18.62%
4 Industrials 4.69%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36K 0.01%
100
27
$25.8K ﹤0.01%
110
28
$22.7K ﹤0.01%
65
29
– –
-2,225
30
– –
-42,270
31
– –
-22,920
32
– –
-11,571
33
– –
-6,865
1
2