OC

Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$7.61M

Top Sells

1
+$22M
2
+$18.3M
3
+$6.83M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
5
MA icon
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
$55.9K 0.01%
198
27
$42.5K 0.01%
180
28
$37K 0.01%
100
29
$33K 0.01%
110
30
$27.5K ﹤0.01%
65
1
2