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
$500M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

1
+$41.9M
2
+$29.5M
3
+$25.5M
4
HCA icon
HCA Healthcare
HCA
+$19.4M
5
LUV icon
Southwest Airlines
LUV
+$18.4M

Sector Composition

1 Industrials 51.19%
2 Consumer Discretionary 25.24%
3 Communication Services 8.76%
4 Healthcare 5.57%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 21.61%
435,240
-5,900
2
$48.8M 9.76%
219,530
+690
3
$44.4M 8.89%
4,891,603
+1,656,711
4
$43.1M 8.63%
1,523,810
-1,481,840
5
$38.8M 7.77%
339,745
-2,350
6
$38.8M 7.76%
1,083,800
+294,200
7
$28.1M 5.63%
641,126
+98,301
8
$28M 5.59%
+310,420
9
$27.8M 5.57%
188,460
+13,680
10
$26.7M 5.34%
303,335
+52,525
11
$26.7M 5.34%
733,010
+360,550
12
$16.1M 3.23%
460,100
-468,850
13
$12.9M 2.59%
14,653
-977
14
$5.04M 1.01%
452,500
+23,225
15
$4.98M 1%
633,875
-3,050
16
$1.52M 0.31%
81,402
17
– –
-444,530
18
– –
-936,200
19
– –
-248,490
20
– –
-220,920
21
– –
-410,930