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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$30.7M
3
+$26.7M
4
MA icon
Mastercard
MA
+$25.6M
5
UNP icon
Union Pacific
UNP
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.53%
2 Consumer Discretionary 31.31%
3 Materials 18.82%
4 Financials 8.45%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 18.83%
+2,303,752
2
$30.7M 9.09%
+1,641,200
3
$26.7M 7.91%
+1,627,500
4
$25.6M 7.57%
+445,000
5
$25.3M 7.5%
+328,400
6
$24.7M 7.31%
+719,739
7
$24.3M 7.19%
+1,141,800
8
$21.2M 6.26%
+334,600
9
$20.6M 6.08%
+629,800
10
$19.4M 5.73%
+21,005
11
$16.9M 5%
+147,700
12
$16.8M 4.96%
+74,200
13
$14.5M 4.28%
+978,350
14
$3M 0.89%
+136,100
15
$2.66M 0.79%
+24,500
16
$1.14M 0.34%
+200,000
17
$965K 0.29%
+81,402