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
$642M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$19.2M
4
LMT icon
Lockheed Martin
LMT
+$8.77M

Top Sells

1
+$37.2M
2
+$4.55M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.01M
5
AAL icon
American Airlines Group
AAL
+$2.95M

Sector Composition

1 Industrials 66.4%
2 Consumer Discretionary 14.42%
3 Financials 8.02%
4 Materials 4.27%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 28.65%
1,127,000
+53,700
2
$57.7M 8.99%
1,577,460
-80,540
3
$49.2M 7.66%
1,420,660
-61,040
4
$29.3M 4.57%
370,590
-57,510
5
$29.2M 4.55%
232,680
-24,020
6
$27.4M 4.27%
828,584
-23,740
7
$26.2M 4.08%
351,150
-45,050
8
$25.3M 3.94%
1,126,510
-56,890
9
$24.9M 3.88%
+317,900
10
$23.2M 3.62%
+298,700
11
$22.9M 3.56%
304,450
-16,650
12
$22.2M 3.46%
279,190
-9,910
13
$19.8M 3.09%
203,240
-8,060
14
$19.2M 2.99%
+220,000
15
$19.1M 2.98%
128,040
-5,020
16
$16.2M 2.52%
428,860
-17,103
17
$14.4M 2.24%
664,770
-26,930
18
$13.6M 2.11%
377,820
-14,180
19
$13.5M 2.1%
53,360
-11,065
20
$2.67M 0.42%
28,400
-1,400
21
$1.42M 0.22%
81,402
22
$802K 0.12%
200,000
23
– –
-14,300
24
– –
-909,650