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
$647M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$195K

Top Sells

1
+$23.3M
2
+$15.3M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$80.9K
5
AGN
Allergan plc
AGN
+$54.4K

Sector Composition

1 Industrials 44.49%
2 Consumer Discretionary 14.69%
3 Healthcare 14.49%
4 Financials 9.63%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 33.55%
1,047,230
-73,855
2
$40.4M 6.24%
449,200
-900
3
$35M 5.4%
1,267,780
-1,880
4
$34.7M 5.36%
127,685
-200
5
$33.5M 5.18%
289,980
-450
6
$32.5M 5.02%
708,603
-1,051
7
$32M 4.94%
261,515
-320
8
$31.8M 4.92%
353,110
-600
9
$30.5M 4.71%
500,300
+3,200
10
$29.1M 4.5%
606,600
-900
11
$27.1M 4.18%
349,670
-700
12
$25.4M 3.93%
566,330
-37,940
13
$23.8M 3.68%
613,060
14
$22.3M 3.44%
20,688
15
$21.5M 3.33%
565,860
-1,100
16
$4.16M 0.64%
429,275
17
$4.01M 0.62%
769,835
18
$1.25M 0.19%
81,402
19
– –
-345,090