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
$763M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$49.2M
3
+$34.1M
4
XPO icon
XPO
XPO
+$16.9M
5
MGA icon
Magna International
MGA
+$2.74M

Top Sells

1
+$34.7M
2
+$16.7M
3
+$3.79M
4
DAL icon
Delta Air Lines
DAL
+$3.53M
5
MA icon
Mastercard
MA
+$2.1M

Sector Composition

1 Industrials 46.53%
2 Consumer Discretionary 23.66%
3 Financials 8.48%
4 Healthcare 7.31%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 27.61%
970,535
-76,695
2
$53.6M 7.02%
+283,810
3
$49.2M 6.45%
+1,446,760
4
$45.8M 6%
437,495
-11,705
5
$37.4M 4.89%
282,430
-7,550
6
$34.1M 4.47%
+1,008,600
7
$33.3M 4.36%
234,785
-26,730
8
$32.6M 4.27%
700,378
-8,225
9
$32.4M 4.25%
491,110
-9,190
10
$32.3M 4.23%
331,525
-21,585
11
$32M 4.19%
1,215,640
-52,140
12
$27.3M 3.58%
674,200
+67,600
13
$25.2M 3.31%
595,820
-17,240
14
$25.2M 3.3%
496,650
-69,680
15
$23.6M 3.09%
547,140
-18,720
16
$22.5M 2.94%
332,220
-17,450
17
$17.4M 2.27%
20,688
18
$16.9M 2.21%
+1,791,941
19
$7.34M 0.96%
769,835
20
$2.91M 0.38%
429,275
21
$1.66M 0.22%
81,402
22
– –
-127,685