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
$769M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$372K

Top Sells

1
+$54.4M
2
+$37.4M

Sector Composition

1 Industrials 55.39%
2 Consumer Discretionary 15.67%
3 Technology 11.41%
4 Financials 7.31%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 19.58%
404,768
+1,000
2
$120M 15.64%
1,200,300
3
$92.1M 11.98%
2,332,407
4
$87.7M 11.41%
253,489
5
$63.4M 8.25%
306,807
6
$58M 7.55%
507,377
7
$56.2M 7.31%
252,479
8
$41.3M 5.37%
215,820
9
$34.8M 4.52%
+500,100
10
$31.8M 4.14%
100,297
11
$15.6M 2.02%
344,000
12
$14.1M 1.84%
6,265
13
$2.49M 0.32%
81,402
14
$242K 0.03%
1,170
15
$232K 0.03%
2,638
16
– –
-280,190
17
– –
-838,456