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
$602M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.9M
3
+$37.2M
4
ESNT icon
Essent Group
ESNT
+$28.5M
5
HD icon
Home Depot
HD
+$10.2M

Top Sells

1
+$53.5M
2
+$24M
3
+$22M
4
NVR icon
NVR
NVR
+$16.9M
5
LPX icon
Louisiana-Pacific
LPX
+$14.6M

Sector Composition

1 Industrials 53.77%
2 Consumer Discretionary 23.28%
3 Financials 10.23%
4 Materials 5.35%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 26.52%
+1,073,300
2
$41.9M 6.96%
+1,658,000
3
$40.7M 6.77%
1,481,700
-17,500
4
$37.2M 6.18%
+909,650
5
$35.3M 5.86%
428,100
+124,200
6
$35M 5.82%
256,700
-300
7
$33.1M 5.5%
396,200
-6,800
8
$32.2M 5.35%
852,324
-1,417,328
9
$28.5M 4.73%
+1,183,400
10
$24.4M 4.06%
321,100
-22,700
11
$23M 3.82%
289,100
-18,700
12
$20.9M 3.47%
133,060
-300
13
$19M 3.16%
211,300
-58,500
14
$17.4M 2.88%
64,425
-1,100
15
$16.8M 2.79%
445,963
-200,657
16
$15.4M 2.57%
691,700
-324,700
17
$14.5M 2.41%
392,000
-175,300
18
$2.5M 0.42%
29,800
-286,100
19
$2.02M 0.34%
14,300
-9,800
20
$1.39M 0.23%
81,402
21
$970K 0.16%
200,000
22
– –
-832,600
23
– –
-18,345
24
– –
-201,500