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
$557M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.6M
3
+$28.5M
4
UNP icon
Union Pacific
UNP
+$13.1M
5
TWOU
2U Inc
TWOU
+$9.97M

Top Sells

1
+$29.9M
2
+$28M
3
+$25.6M
4
FLS icon
Flowserve
FLS
+$24.7M
5
WHR icon
Whirlpool
WHR
+$17.8M

Sector Composition

1 Industrials 61.31%
2 Healthcare 14.72%
3 Energy 9.35%
4 Financials 4.71%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 36.92%
1,124,550
-2,450
2
$31.9M 5.74%
+262,365
3
$30.6M 5.5%
+127,000
4
$30.2M 5.42%
237,100
+5,020
5
$28.5M 5.12%
+441,795
6
$27.8M 4.99%
782,460
-790,400
7
$26.2M 4.71%
354,610
+4,460
8
$25.6M 4.6%
707,900
-708,060
9
$23.6M 4.23%
231,760
+29,420
10
$23.1M 4.15%
277,530
-960
11
$23M 4.14%
345,040
+20,740
12
$19.4M 3.48%
198,265
-1,143
13
$16.2M 2.91%
149,600
+121,200
14
$13.2M 2.38%
405,050
15
$13M 2.33%
54,780
+1,620
16
$10.8M 1.93%
22,994
+21,327
17
$1.14M 0.2%
81,402
18
– –
-331,700
19
– –
-369,690
20
– –
-127,540
21
– –
-237,800
22
– –
-445,680