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
$746M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$34.4M
3
+$29.4M
4
SCCO icon
Southern Copper
SCCO
+$27M
5
AMZN icon
Amazon
AMZN
+$15.5M

Top Sells

1
+$52.2M
2
+$50.3M
3
+$46.9M
4
LMT icon
Lockheed Martin
LMT
+$18.7M
5
MU icon
Micron Technology
MU
+$13.1M

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 18.01%
403,768
+87,720
2
$102M 13.56%
1,200,300
+182,860
3
$80.8M 10.74%
2,332,407
4
$74.9M 9.96%
253,489
-63,420
5
$59.3M 7.88%
306,807
6
$54.4M 7.24%
280,190
-1,050
7
$50M 6.65%
507,377
+504,377
8
$49.6M 6.6%
252,479
+480
9
$37.4M 4.98%
838,456
+605,333
10
$34.4M 4.58%
+215,820
11
$30.9M 4.1%
100,297
-470
12
$18M 2.4%
344,000
-249,000
13
$15.7M 2.09%
6,265
-520
14
$2.49M 0.33%
81,402
15
$228K 0.03%
1,170
16
$208K 0.03%
2,638
17
– –
-8,355
18
– –
-2,969,130
19
– –
0
20
– –
-2,476,960
21
– –
-1,026,370