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
$1.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.12M
3
+$640K
4
ROKU icon
Roku
ROKU
+$502K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$4.01M
2
+$3.88M
3
+$3.33M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
FAF icon
First American
FAF
+$573K

Sector Composition

1 Consumer Discretionary 39.97%
2 Communication Services 23.46%
3 Technology 21.36%
4 Industrials 7.22%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 16.7%
944,709
+3,216
2
$182M 16.18%
548,793
+1,512
3
$176M 15.64%
1,081,200
+2,680
4
$95.1M 8.45%
427,559
+1,460
5
$81.3M 7.22%
229,120
-3,095
6
$74.1M 6.58%
558,078
+2,090
7
$72.6M 6.45%
203,436
-1,317
8
$52.8M 4.69%
766,632
+117,785
9
$52.8M 4.69%
193,213
+777
10
$34.3M 3.05%
154,196
-14,945
11
$30.7M 2.72%
201,299
+1,218
12
$30M 2.66%
405,898
+234,078
13
$27.5M 2.45%
204,179
+1,132
14
$12.4M 1.1%
1,201,253
-389,415
15
$5.12M 0.46%
392,480
+8,920
16
$2.25M 0.2%
30,280
17
$2.18M 0.19%
6,631
18
$2.08M 0.18%
81,402
19
$656K 0.06%
12,715
-11,115
20
$634K 0.06%
5,600
21
$575K 0.05%
6,400
22
$408K 0.04%
1,298
23
$402K 0.04%
8,024
24
$399K 0.04%
6,060
25
$311K 0.03%
1,170
1
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