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
$624M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$36.5M
3
+$27.3M
4
HCA icon
HCA Healthcare
HCA
+$26.8M
5
LMT icon
Lockheed Martin
LMT
+$2.66M

Top Sells

1
+$28.5M
2
+$23.6M
3
+$23.1M
4
FLR icon
Fluor
FLR
+$23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$13M

Sector Composition

1 Industrials 54.64%
2 Healthcare 18.96%
3 Technology 7.89%
4 Consumer Discretionary 6.67%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 35.11%
1,138,365
+13,815
2
$41.6M 6.67%
+633,400
3
$40.7M 6.53%
759,730
-22,730
4
$36.5M 5.84%
+1,321,100
5
$34.3M 5.49%
133,230
+6,230
6
$34.1M 5.46%
272,270
+9,905
7
$34M 5.45%
692,030
-15,870
8
$31.6M 5.05%
366,265
+11,655
9
$27.8M 4.45%
213,850
-23,250
10
$27.3M 4.37%
+350,000
11
$26.8M 4.29%
+365,300
12
$23.2M 3.71%
210,259
+11,994
13
$19.3M 3.1%
162,230
+12,630
14
$12.8M 2.05%
21,746
-1,248
15
$9.44M 1.51%
404,150
-900
16
$1.12M 0.18%
81,402
17
– –
-345,040
18
– –
-441,795
19
– –
-231,760
20
– –
-54,780
21
– –
-277,530