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
$599M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$37.6M
3
+$35M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.95M

Top Sells

1
+$62.3M
2
+$30M
3
+$22M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
TWOU
2U Inc
TWOU
+$751K

Sector Composition

1 Industrials 49.68%
2 Consumer Discretionary 23.54%
3 Financials 15.61%
4 Communication Services 6.77%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 14.95%
334,854
2
$62.3M 10.39%
3,760,593
3
$49.6M 8.27%
+280,245
4
$49M 8.17%
205,841
-380
5
$47.3M 7.89%
310,187
-590
6
$45.5M 7.59%
1,026,440
7
$40.6M 6.77%
285,738
8
$40.5M 6.76%
830,815
+771,196
9
$39.9M 6.65%
1,689,974
10
$37.7M 6.3%
1,133,269
+1,050,660
11
$30.7M 5.13%
273,303
12
$22.9M 3.82%
411,653
-21,800
13
$17.3M 2.89%
1,380,458
14
$8.82M 1.47%
7,410
-631
15
$8.37M 1.4%
120,000
16
$6.95M 1.16%
+485,800
17
$2.23M 0.37%
81,402
18
– –
-500,123
19
– –
-2,267,400
20
– –
-21,944
21
– –
-353,363