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
$436M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.8M
3
+$23.7M
4
HD icon
Home Depot
HD
+$23.1M
5
KSU
Kansas City Southern
KSU
+$22M

Top Sells

1
+$26.7M
2
+$3.35M
3
+$3M
4
MA icon
Mastercard
MA
+$2.83M
5
LPX icon
Louisiana-Pacific
LPX
+$2.56M

Sector Composition

1 Industrials 38.61%
2 Consumer Discretionary 27.35%
3 Materials 17.2%
4 Financials 6.21%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 17.2%
2,269,652
-34,100
2
$35.4M 8.1%
1,499,200
-142,000
3
$30.2M 6.92%
+257,000
4
$27.1M 6.21%
403,000
-42,000
5
$24.5M 5.62%
315,900
-12,500
6
$23.8M 5.46%
+269,800
7
$23.7M 5.42%
+343,800
8
$23.1M 5.28%
+303,900
9
$22M 5.05%
+201,500
10
$21.8M 4.99%
646,620
-73,119
11
$20.5M 4.69%
307,800
-26,800
12
$19.7M 4.52%
1,016,400
-125,400
13
$19.5M 4.47%
133,360
-14,340
14
$18.4M 4.22%
567,300
-62,500
15
$16.9M 3.86%
18,345
-2,660
16
$14.9M 3.41%
65,525
-8,675
17
$14.6M 3.36%
832,600
-145,750
18
$3.2M 0.73%
24,100
-400
19
$1.09M 0.25%
81,402
20
$990K 0.23%
200,000
21
– –
-136,100
22
– –
-1,627,500