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
$525M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34M
3
+$207K
4
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$40.6M
2
+$39.6M
3
+$37.7M
4
XPO icon
XPO
XPO
+$25.5M
5
WFC icon
Wells Fargo
WFC
+$22.9M

Sector Composition

1 Industrials 51.16%
2 Technology 16.11%
3 Financials 12.63%
4 Consumer Discretionary 9.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 17.54%
331,531
-3,323
2
$58.5M 11.15%
2,618,923
-1,141,670
3
$52.8M 10.07%
205,841
4
$50.1M 9.54%
310,187
5
$49.7M 9.47%
1,026,440
6
$43.1M 8.22%
285,738
7
$39.9M 7.61%
+1,035,120
8
$34M 6.47%
+2,401,600
9
$33.2M 6.32%
273,303
10
$33.1M 6.31%
1,364,247
-325,727
11
$14.8M 2.82%
74,797
-205,448
12
$10.4M 1.99%
7,410
13
$7.77M 1.48%
485,800
14
$2.54M 0.48%
50,066
-780,749
15
$2.39M 0.46%
81,402
16
$207K 0.04%
+3,000
17
$203K 0.04%
+2,638
18
– –
-120,000
19
– –
-1,133,269
20
– –
-1,380,458
21
– –
-411,653