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
$591M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$8.83M
3
+$4.85M
4
LRCX icon
Lam Research
LRCX
+$1.7M

Top Sells

1
+$34.3M
2
+$7.77M
3
+$6.26M
4
LMT icon
Lockheed Martin
LMT
+$2.58M
5
LEN icon
Lennar Class A
LEN
+$2.54M

Sector Composition

1 Industrials 50.12%
2 Technology 17.78%
3 Materials 8.52%
4 Consumer Discretionary 8.34%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 16.96%
323,215
-8,316
2
$61.4M 10.38%
2,618,923
3
$57.9M 9.79%
310,187
4
$53M 8.96%
184,072
-21,769
5
$49.3M 8.34%
1,026,440
6
$48.8M 8.26%
285,738
7
$46.3M 7.83%
1,031,620
-3,500
8
$46.1M 7.8%
2,493,690
+92,090
9
$41.6M 7.03%
+2,959,595
10
$38.6M 6.53%
273,303
11
$23.9M 4.04%
93,879
+19,082
12
$12.5M 2.11%
7,410
13
$8.83M 1.49%
+233,123
14
$2.47M 0.42%
81,402
15
$231K 0.04%
9,115
-1,355,132
16
$223K 0.04%
3,000
17
– –
-50,066
18
– –
-2,638
19
– –
-485,800