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
$648M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42M
3
+$33.6M
4
LBRT icon
Liberty Energy
LBRT
+$4.36M
5
CZR icon
Caesars Entertainment
CZR
+$440K

Top Sells

1
+$46.4M
2
+$44.1M
3
+$43.4M

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 21.14%
3 Communication Services 18.15%
4 Financials 15.09%
5 Industrials 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15.85%
1,182,780
2
$95.5M 14.74%
244,761
3
$74.4M 11.48%
730,786
+1,273
4
$69M 10.65%
496,423
5
$67M 10.34%
246,595
6
$43.2M 6.67%
+242,610
7
$42M 6.48%
+850,232
8
$33.6M 5.18%
+1,085,000
9
$30.8M 4.76%
398,915
10
$30M 4.63%
202,005
11
$20.2M 3.12%
264,612
12
$17.8M 2.75%
1,645,482
+402,377
13
$15.1M 2.33%
83,970
14
$3.06M 0.47%
6,265
15
$2.39M 0.37%
81,402
16
$440K 0.07%
+11,030
17
$271K 0.04%
1,170
18
$266K 0.04%
700
-122,093
19
$227K 0.04%
2,638
20
– –
-644,296
21
– –
-249,576