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
$542M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$240K
3
+$144K

Top Sells

1
+$8.41M
2
+$2.35M
3
+$498K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AMZN icon
Amazon
AMZN
+$267K

Sector Composition

1 Consumer Discretionary 31.39%
2 Technology 27.85%
3 Communication Services 15.47%
4 Industrials 14.54%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 19.41%
1,079,460
-2,740
2
$78.8M 14.54%
232,607
-542
3
$67.2M 12.4%
426,403
-1,957
4
$49.5M 9.14%
205,089
-9,743
5
$47.9M 8.84%
547,876
-96,177
6
$41.8M 7.71%
943,567
-2,873
7
$39.1M 7.21%
614,696
-2,580
8
$35.9M 6.63%
215,356
-986
9
$25.4M 4.69%
176,731
-674
10
$22.3M 4.11%
654,522
-2,784
11
$15.5M 2.85%
228,714
-1,915
12
$5.57M 1.03%
2,070,310
13
$3.49M 0.64%
5,482
-783
14
$1.44M 0.27%
81,402
15
$1.01M 0.19%
+23,830
16
$705K 0.13%
2,878
17
$436K 0.08%
30,280
+10,000
18
$240K 0.04%
+6,400
19
$233K 0.04%
5,600
20
$218K 0.04%
1,170
21
– –
-700
22
– –
-2,638