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
$770M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$1.21M
3
+$532K

Top Sells

1
+$3.28M

Sector Composition

1 Industrials 51.24%
2 Technology 18.9%
3 Consumer Discretionary 9.59%
4 Materials 8.34%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 13.91%
316,909
2
$104M 13.46%
316,048
+3,680
3
$82.1M 10.67%
2,332,407
4
$73.6M 9.57%
1,017,440
5
$66.2M 8.6%
306,807
6
$52.2M 6.78%
2,969,130
+30,290
7
$50.3M 6.54%
2,476,960
8
$46.9M 6.09%
1,026,370
9
$44.9M 5.84%
281,240
10
$44.1M 5.73%
251,999
-18,718
11
$35.2M 4.57%
100,767
12
$30.9M 4.02%
+593,000
13
$17.1M 2.22%
6,785
14
$12M 1.56%
233,123
15
$2.46M 0.32%
81,402
16
$274K 0.04%
3,000
17
$251K 0.03%
8,355
18
$209K 0.03%
1,170
19
$209K 0.03%
2,638