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
$767M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$227K

Top Sells

1
+$5.35M
2
+$5.2M
3
+$3.22M
4
QCOM icon
Qualcomm
QCOM
+$2.61M
5
LBRT icon
Liberty Energy
LBRT
+$1.85M

Sector Composition

1 Consumer Discretionary 37.08%
2 Technology 25.5%
3 Communication Services 16.76%
4 Industrials 11.04%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 19.39%
1,078,520
-940
2
$101M 13.16%
941,493
-2,074
3
$86.7M 11.3%
426,099
-304
4
$84.7M 11.04%
232,215
-392
5
$63.8M 8.31%
547,281
-595
6
$60.5M 7.89%
204,753
-336
7
$50.7M 6.61%
555,988
-58,708
8
$43.7M 5.69%
192,436
-22,920
9
$33.1M 4.31%
176,526
-205
10
$33.1M 4.31%
596,367
-58,155
11
$21.1M 2.76%
+203,047
12
$18.2M 2.38%
200,081
-28,633
13
$9.5M 1.24%
1,733,310
-337,000
14
$6.24M 0.81%
5,482
15
$1.61M 0.21%
81,402
16
$1.21M 0.16%
30,280
17
$1.14M 0.15%
23,830
18
$948K 0.12%
2,878
19
$532K 0.07%
5,600
20
$293K 0.04%
1,170
21
$286K 0.04%
6,400
22
$227K 0.03%
+1,316