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
$964M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.19M
3
+$3.97M
4
SPGI icon
S&P Global
SPGI
+$1.35M
5
SPOT icon
Spotify
SPOT
+$315K

Top Sells

1
+$1.86M
2
+$1.69M
3
+$1.14M

Sector Composition

1 Consumer Discretionary 39.41%
2 Technology 23.86%
3 Communication Services 18.44%
4 Industrials 9.23%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 17.62%
1,078,520
2
$145M 15.05%
941,493
3
$103M 10.72%
547,281
4
$89.6M 9.3%
426,099
5
$89M 9.23%
232,215
6
$69.2M 7.18%
204,753
7
$64.4M 6.68%
555,988
8
$50.4M 5.23%
192,436
9
$49.1M 5.09%
648,847
+52,480
10
$42.5M 4.41%
169,141
-7,385
11
$23.5M 2.44%
200,081
12
$23.2M 2.41%
203,047
13
$13.6M 1.41%
+171,820
14
$12.7M 1.32%
1,590,668
-142,642
15
$5.19M 0.54%
+383,560
16
$3.88M 0.4%
3,815
-1,667
17
$2.39M 0.25%
6,631
+3,753
18
$1.75M 0.18%
81,402
19
$1.7M 0.18%
30,280
20
$1.21M 0.13%
23,830
21
$573K 0.06%
5,600
22
$351K 0.04%
6,400
23
$325K 0.03%
1,170
24
$315K 0.03%
+1,298
25
$283K 0.03%
1,316
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