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
$631M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$48.7M
3
+$32.2M
4
TPH icon
Tri Pointe Homes
TPH
+$25M
5
LEN icon
Lennar Class A
LEN
+$21.3M

Top Sells

1
+$43.1M
2
+$26.7M
3
+$16.1M
4
TRUE icon
TrueCar
TRUE
+$5.77M
5
LMT icon
Lockheed Martin
LMT
+$4.25M

Sector Composition

1 Industrials 49.42%
2 Consumer Discretionary 26.08%
3 Technology 7.39%
4 Communication Services 6.69%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 15.87%
417,529
-17,711
2
$65.1M 10.32%
304,262
+84,732
3
$59.6M 9.44%
4,696,564
-195,039
4
$59.2M 9.39%
+435,095
5
$48.7M 7.72%
+1,612,085
6
$47.1M 7.47%
1,169,760
+528,634
7
$43.7M 6.93%
1,044,220
-39,580
8
$42M 6.66%
327,634
-12,111
9
$32.2M 5.1%
+1,863,850
10
$29.9M 4.74%
293,705
-9,630
11
$29.1M 4.61%
182,808
-5,652
12
$27.7M 4.4%
297,345
-13,075
13
$25M 3.96%
+1,897,025
14
$14.4M 2.29%
12,576
-2,077
15
$4.76M 0.76%
438,550
-13,950
16
$1.99M 0.31%
81,402
17
$207K 0.03%
21,944
-611,931
18
– –
-733,010
19
– –
-1,523,810
20
– –
-460,100