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
$691M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.1M
3
+$33.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.15M
5
FCX icon
Freeport-McMoran
FCX
+$468K

Top Sells

1
+$23.1M
2
+$18.3M
3
+$17.3M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
DAL icon
Delta Air Lines
DAL
+$1.89M

Sector Composition

1 Industrials 40%
2 Consumer Discretionary 17.96%
3 Healthcare 15.13%
4 Financials 9.66%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 30.16%
1,121,085
-17,280
2
$39.8M 5.76%
1,269,660
-35,160
3
$38.8M 5.62%
127,885
-3,770
4
$38.6M 5.59%
450,100
+95,010
5
$34.5M 4.99%
+709,654
6
$34.1M 4.93%
+607,500
7
$34M 4.92%
261,835
-6,880
8
$33.7M 4.87%
+497,100
9
$33.1M 4.78%
353,710
-10,520
10
$32.3M 4.67%
290,430
-920
11
$31.8M 4.6%
350,370
-12,090
12
$24.8M 3.59%
604,270
-46,070
13
$24.5M 3.54%
613,060
-24,740
14
$23.3M 3.37%
345,090
-270,550
15
$20M 2.89%
20,688
16
$18.8M 2.71%
566,960
17
$9.23M 1.34%
769,835
-13,099
18
$7.99M 1.16%
429,275
+25,125
19
$1.17M 0.17%
81,402
20
– –
-159,995
21
– –
-202,539