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
$653M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$34.7M
3
+$4.72M
4
SPGI icon
S&P Global
SPGI
+$786K
5
CZR icon
Caesars Entertainment
CZR
+$551K

Top Sells

1
+$42M
2
+$30.8M
3
+$15.1M
4
ROKU icon
Roku
ROKU
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

1 Consumer Discretionary 26.66%
2 Technology 25.53%
3 Communication Services 20%
4 Industrials 13.97%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 15.3%
1,082,200
-100,580
2
$90.8M 13.89%
233,149
-11,612
3
$86.2M 13.2%
644,053
-86,733
4
$67.6M 10.34%
428,360
-68,063
5
$64.1M 9.82%
214,832
-31,763
6
$45.3M 6.94%
+617,276
7
$44.4M 6.8%
216,342
-26,268
8
$38.1M 5.83%
946,440
-138,560
9
$34.7M 5.31%
+657,306
10
$28.9M 4.42%
177,405
-24,600
11
$23M 3.52%
2,070,310
+424,828
12
$20.3M 3.11%
230,629
-33,983
13
$4.51M 0.69%
6,265
14
$2.52M 0.39%
81,402
15
$1.21M 0.19%
20,280
+9,250
16
$786K 0.12%
+2,878
17
$256K 0.04%
1,170
18
$249K 0.04%
2,638
19
$228K 0.03%
700
20
$223K 0.03%
+5,600
21
– –
-850,232
22
– –
-83,970
23
– –
-398,915