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
$547M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$37.3M
3
+$23.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$22M
5
DG icon
Dollar General
DG
+$8.89M

Top Sells

1
+$45.4M
2
+$41.8M
3
+$32.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M
5
NOC icon
Northrop Grumman
NOC
+$22.8M

Sector Composition

1 Industrials 47.91%
2 Financials 16.36%
3 Consumer Discretionary 10.8%
4 Communication Services 6.06%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 15.31%
334,854
-82,675
2
$62.3M 11.4%
+2,267,400
3
$56.1M 10.27%
3,760,593
-935,971
4
$48M 8.77%
206,221
-98,041
5
$44.1M 8.07%
310,777
-124,318
6
$38.5M 7.04%
1,026,440
-17,780
7
$37.3M 6.83%
+1,689,974
8
$32.9M 6.01%
285,738
-41,896
9
$30M 5.48%
353,363
+56,018
10
$28.2M 5.16%
273,303
-20,402
11
$23.9M 4.37%
+433,453
12
$22M 4.02%
+500,123
13
$15.8M 2.9%
1,380,458
-516,567
14
$8.89M 1.63%
+120,000
15
$7.27M 1.33%
8,041
-4,535
16
$2.67M 0.49%
81,402
17
$2.44M 0.45%
59,619
-1,110,141
18
$2.26M 0.41%
82,609
-1,529,476
19
$274K 0.05%
21,944
20
– –
-1,863,850
21
– –
-438,550
22
– –
-182,808