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
$710M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$214K
3
+$38.1K
4
AMZN icon
Amazon
AMZN
+$33.8K
5
MA icon
Mastercard
MA
+$27.3K

Top Sells

1
+$44.7M
2
+$26.6M

Sector Composition

1 Industrials 40.34%
2 Consumer Discretionary 14.86%
3 Technology 14.62%
4 Financials 11.14%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 21.47%
399,878
+100
2
$105M 14.83%
1,182,780
+380
3
$74.8M 10.53%
249,111
+52
4
$58.5M 8.24%
496,423
+221
5
$58.1M 8.17%
246,595
+116
6
$54.7M 7.7%
300,276
+139
7
$47.1M 6.63%
729,513
+334
8
$45.9M 6.46%
671,096
+286
9
$40.2M 5.65%
211,137
+87
10
$32M 4.5%
202,005
+86
11
$21.1M 2.97%
+292,454
12
$13.3M 1.87%
6,265
13
$4.39M 0.62%
16,271
+18
14
$2.15M 0.3%
81,402
15
$225K 0.03%
1,170
16
$214K 0.03%
+2,638
17
– –
-2,268,218
18
– –
-112,785