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
$636M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.6M
3
+$22.3M
4
LNG icon
Cheniere Energy
LNG
+$10.1M

Top Sells

1
+$20.6M
2
+$15.6M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
XPO icon
XPO
XPO
+$1.27M

Sector Composition

1 Industrials 45.42%
2 Consumer Discretionary 13.99%
3 Technology 13.74%
4 Financials 7.31%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 20.27%
399,778
-4,990
2
$88.8M 13.96%
1,182,400
-17,900
3
$65.2M 10.25%
249,059
-4,430
4
$50.4M 7.92%
496,202
-11,175
5
$46.5M 7.31%
246,479
-6,000
6
$46M 7.24%
300,137
-6,670
7
$44.7M 7.03%
2,268,218
-64,189
8
$39.7M 6.24%
670,810
+170,710
9
$33.7M 5.3%
211,050
-4,770
10
$27.7M 4.35%
+201,919
11
$26.6M 4.19%
+112,785
12
$22.3M 3.51%
+729,179
13
$9.35M 1.47%
6,265
14
$3.98M 0.63%
16,253
-84,044
15
$1.95M 0.31%
81,402
16
$201K 0.03%
1,170
17
– –
-344,000
18
– –
-2,638