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
$1.14B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$47.6M
3
+$32.7M
4
LBRT icon
Liberty Energy
LBRT
+$2.97M

Top Sells

1
+$81.3M
2
+$52.8M
3
+$34.3M
4
LEN icon
Lennar Class A
LEN
+$13.2M
5
AAPL icon
Apple
AAPL
+$12.7M

Sector Composition

1 Consumer Discretionary 49.88%
2 Communication Services 20.99%
3 Technology 16.64%
4 Financials 10.82%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 18.54%
944,709
2
$179M 15.71%
548,793
3
$167M 14.7%
1,081,200
4
$101M 8.86%
427,559
5
$90.9M 7.99%
+1,582,783
6
$72.4M 6.37%
203,436
7
$68.3M 6.01%
766,632
8
$55.5M 4.88%
454,221
-103,857
9
$47.6M 4.18%
+195,916
10
$32.7M 2.88%
+252,543
11
$26.7M 2.35%
201,299
12
$26.5M 2.33%
270,825
-135,073
13
$25.6M 2.25%
204,179
14
$16.5M 1.45%
1,464,253
+263,000
15
$5.24M 0.46%
392,480
16
$2.65M 0.23%
30,280
17
$2.48M 0.22%
81,402
18
$2.34M 0.21%
6,631
19
$720K 0.06%
12,715
20
$620K 0.05%
5,600
21
$542K 0.05%
6,400
22
$449K 0.04%
6,060
23
$420K 0.04%
8,024
24
$357K 0.03%
1,170
25
$348K 0.03%
1,298
1
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