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
$680M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$222K
3
+$212K

Top Sells

1
+$25.6M
2
+$9.08M
3
+$2.02M
4
TWOU
2U Inc
TWOU
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$794K

Sector Composition

1 Industrials 52.44%
2 Technology 15.31%
3 Materials 9.75%
4 Consumer Discretionary 8.78%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.97%
316,909
-6,306
2
$92.1M 13.55%
312,368
+218,489
3
$73.9M 10.87%
2,332,407
-286,516
4
$59.5M 8.75%
1,017,440
-9,000
5
$57.6M 8.48%
306,807
-3,380
6
$55.7M 8.2%
2,938,840
-20,755
7
$49.6M 7.3%
281,240
-4,498
8
$45.6M 6.71%
2,476,960
-16,730
9
$45.1M 6.63%
1,026,370
-5,250
10
$41M 6.03%
270,717
-2,586
11
$30.9M 4.55%
100,767
-83,305
12
$13.1M 1.93%
6,785
-625
13
$10.5M 1.55%
233,123
14
$2.42M 0.36%
81,402
15
$257K 0.04%
3,000
16
$247K 0.04%
8,355
-760
17
$222K 0.03%
+1,170
18
$212K 0.03%
+2,638