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
$677M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.1M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$418K

Top Sells

1
+$27.8M
2
+$6.44M
3
+$1.87M
4
M icon
Macy's
M
+$1.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$881K

Sector Composition

1 Industrials 49.65%
2 Healthcare 18.55%
3 Consumer Discretionary 10.78%
4 Technology 8.33%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 34.1%
1,138,365
2
$40.6M 5.99%
1,304,820
-16,280
3
$40M 5.9%
615,640
-17,760
4
$39.2M 5.78%
131,655
-1,575
5
$36.1M 5.33%
268,715
-3,555
6
$33.7M 4.97%
637,800
-121,930
7
$33.1M 4.89%
+291,350
8
$31.5M 4.64%
364,230
-2,035
9
$29.2M 4.32%
650,340
-41,690
10
$29.2M 4.31%
355,090
+5,090
11
$27.3M 4.02%
362,460
-2,840
12
$25.1M 3.71%
+566,960
13
$23.1M 3.41%
202,539
-7,720
14
$17.3M 2.56%
159,995
-2,235
15
$15.9M 2.34%
20,688
-1,058
16
$14M 2.06%
+782,934
17
$7.66M 1.13%
404,150
18
$1.13M 0.17%
81,402
19
– –
-213,850