OC
Oakmont Corp Portfolio holdings
AUM
$559M
1-Year Est. Return
14.1%
1 Year Est. Return
+14.1%
AUM
$571M
AUM Growth
+$64M
(+13%)
Holding
32
Top Sells
| 1 | +$16.6M | |
| 2 | +$1.32M | |
| 3 | +$445K | |
| 4 |
Microsoft
MSFT
|
+$392K |
| 5 |
Amazon
AMZN
|
+$364K |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Financials | 19.67% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$169B
| $50.6K | 0.01% |
2,258
|
|
||
27
Union Pacific
UNP
$132B
| $41.4K | 0.01% |
180
|
|
||
28
Stryker
SYK
$139B
| $39.6K | 0.01% |
100
|
|
||
29
Norfolk Southern
NSC
$63.7B
| $28.2K | ﹤0.01% |
110
|
|
||
30
Cummins
CMI
$63.9B
| $21.3K | ﹤0.01% |
65
|
|
||
|
TECX
31
Tectonic Therapeutic
TECX
$347M
| – | – |
-25,115
|
|
||
|
CNTA
32
Centessa Pharmaceuticals
CNTA
$3.71B
| – | – |
-92,064
|
|