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
$1.33B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$33.2M
3
+$1.15M

Top Sells

1
+$92M
2
+$25.6M

Sector Composition

1 Consumer Discretionary 50.43%
2 Communication Services 21.4%
3 Technology 16.24%
4 Financials 10.13%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 19.49%
944,709
2
$252M 18.94%
548,793
3
$186M 13.97%
1,081,200
4
$116M 8.7%
427,559
5
$94.8M 7.12%
913,898
+883,618
6
$74.3M 5.58%
203,436
7
$69.3M 5.21%
766,632
8
$62.2M 4.67%
454,221
9
$57.1M 4.29%
195,916
10
$33.2M 2.49%
+2,233,540
11
$30.9M 2.32%
252,543
12
$28.8M 2.16%
201,299
13
$26M 1.96%
270,825
14
$21.9M 1.64%
1,545,694
+81,441
15
$7.85M 0.59%
392,480
16
$2.72M 0.2%
6,631
17
$2.01M 0.15%
81,402
18
$1.65M 0.12%
27,811
-1,554,972
19
$818K 0.06%
5,600
20
$793K 0.06%
12,715
21
$547K 0.04%
8,024
22
$510K 0.04%
6,400
23
$478K 0.04%
6,060
24
$373K 0.03%
1,170
25
$368K 0.03%
1,316
1
2