OC
Oakmont Corp Portfolio holdings
AUM
$578M
1-Year Est. Return
10.83%
This Fund
S&P 500
1 Year Est. Return
+10.83%
AUM
$559M
AUM Growth
-$11.4M
(-2%)
Holding
30
Top Sells
| 1 | +$22M | |
| 2 | +$18.3M | |
| 3 | +$6.83M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.37M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 39.41% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 18.76% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$190B
| $55.9K | 0.01% |
198
|
|
||
27
Union Pacific
UNP
$144B
| $42.5K | 0.01% |
180
|
|
||
28
Stryker
SYK
$126B
| $37K | 0.01% |
100
|
|
||
29
Norfolk Southern
NSC
$64.4B
| $33K | 0.01% |
110
|
|
||
30
Cummins
CMI
$74.3B
| $27.5K | ﹤0.01% |
65
|
|