OC

Oakmont Corp Portfolio holdings

AUM $578M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$32.9M
3
+$30.2M
4
SCCO icon
Southern Copper
SCCO
+$29.8M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$52.2M
2
+$50.3M
3
+$46.9M
4
LMT icon
Lockheed Martin
LMT
+$20.5M
5
MU icon
Micron Technology
MU
+$13.5M

Sector Composition

1 Industrials 51.15%
2 Consumer Discretionary 13.71%
3 Technology 11.23%
4 Communication Services 7.3%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 18.16%
403,768
+87,720
2
$102M 13.68%
1,200,300
+182,860
3
$80.8M 10.83%
2,332,407
4
$74.9M 10.04%
253,489
-63,420
5
$59.3M 7.95%
306,807
6
$54.4M 7.3%
280,190
-1,050
7
$50M 6.71%
507,377
+504,377
8
$49.6M 6.65%
252,479
+480
9
$37.4M 5.02%
852,770
+615,667
10
$34.4M 4.61%
+215,820
11
$30.9M 4.14%
100,297
-470
12
$18M 2.42%
344,000
-249,000
13
$15.7M 2.11%
6,265
-520
14
$2.49M 0.33%
81,402
15
$228K 0.03%
1,170
16
$208K 0.03%
2,638
17
– –
-2,969,130
18
– –
-8,355
19
– –
0
20
– –
-2,476,960
21
– –
-1,026,370