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
$659M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20.1M
3
+$8.51M

Top Sells

1
+$101M
2
+$22.2M
3
+$8.82M
4
NOC icon
Northrop Grumman
NOC
+$4.39M
5
LNG icon
Cheniere Energy
LNG
+$1.83M

Sector Composition

1 Industrials 26.92%
2 Technology 18.88%
3 Consumer Discretionary 17.04%
4 Financials 14.75%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17%
1,182,780
2
$89M 13.51%
244,761
-4,350
3
$66.5M 10.1%
496,423
4
$66.1M 10.03%
729,513
5
$65.2M 9.9%
246,595
6
$44.7M 6.79%
122,793
-277,085
7
$44.1M 6.7%
644,296
-26,800
8
$43.4M 6.59%
249,576
-50,700
9
$31.9M 4.84%
398,915
+106,461
10
$30.6M 4.65%
202,005
11
$20.1M 3.06%
+264,612
12
$20.1M 3.05%
+1,243,105
13
$14.7M 2.23%
83,970
-127,167
14
$7.07M 1.07%
6,265
15
$2.64M 0.4%
81,402
16
$243K 0.04%
1,170
17
$216K 0.03%
2,638
18
– –
-16,271