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
$595M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$15.3M
3
+$10.9M

Top Sells

1
+$117M
2
+$32.4M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.5M

Sector Composition

1 Industrials 38.66%
2 Consumer Discretionary 35.66%
3 Healthcare 7.41%
4 Communication Services 7.15%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 16.41%
441,140
-529,395
2
$94.5M 15.87%
3,005,650
+1,558,890
3
$43.3M 7.27%
218,840
-64,970
4
$39.9M 6.7%
928,950
+254,750
5
$39M 6.56%
342,095
-95,400
6
$34.3M 5.77%
3,234,892
+1,442,951
7
$29.5M 4.95%
220,920
-61,510
8
$25.5M 4.28%
936,200
-279,440
9
$25M 4.2%
542,825
-157,553
10
$24.7M 4.16%
174,780
-60,005
11
$23.7M 3.98%
250,810
-80,715
12
$23.4M 3.94%
789,600
-219,000
13
$19.4M 3.26%
248,490
-83,730
14
$18.4M 3.09%
410,930
-136,210
15
$18.2M 3.06%
444,530
-151,290
16
$18.1M 3.05%
372,460
-124,190
17
$10.6M 1.78%
15,630
-5,058
18
$4.44M 0.75%
429,275
19
$3.56M 0.6%
636,925
-132,910
20
$1.93M 0.32%
81,402
21
– –
-491,110