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
$591M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.97M
3
+$1.21M
4
FLS icon
Flowserve
FLS
+$1.03M
5
TWOU
2U Inc
TWOU
+$841K

Top Sells

1
+$22.9M
2
+$16.2M
3
+$15.5M
4
DHI icon
D.R. Horton
DHI
+$14.4M
5
ESNT icon
Essent Group
ESNT
+$13.7M

Sector Composition

1 Industrials 70.22%
2 Consumer Discretionary 8.07%
3 Financials 5.87%
4 Energy 4.04%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 30.64%
1,127,000
2
$67.6M 11.43%
1,572,860
-4,600
3
$54.8M 9.27%
1,415,960
-4,700
4
$29.9M 5.06%
369,690
-900
5
$29.5M 4.99%
232,080
-600
6
$25.7M 4.35%
350,150
-1,000
7
$24.9M 4.22%
324,300
+25,600
8
$24.7M 4.17%
331,700
+13,800
9
$23.9M 4.04%
202,340
-900
10
$22.5M 3.81%
278,490
-700
11
$20.1M 3.4%
+199,408
12
$17.8M 3%
127,540
-500
13
$16.2M 2.74%
237,800
+17,800
14
$14.8M 2.5%
405,050
-423,534
15
$13.4M 2.27%
53,160
-200
16
$8.95M 1.51%
445,680
-680,830
17
$2.83M 0.48%
28,400
18
$1.31M 0.22%
81,402
19
$841K 0.14%
+1,667
20
– –
-664,770
21
– –
-304,450
22
– –
-428,860
23
– –
-377,820
24
– –
-200,000