OC

Oakmont Corp Portfolio holdings

AUM $578M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.37M
3
+$409K

Top Sells

1
+$247K
2
+$153K
3
+$104K

Sector Composition

1 Consumer Discretionary 55.71%
2 Technology 17.27%
3 Communication Services 15.49%
4 Financials 9.84%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 23.66%
944,709
2
$178M 13.95%
1,081,200
3
$172M 13.51%
548,793
4
$121M 9.47%
427,559
5
$103M 8.1%
918,088
+4,190
6
$70.7M 5.56%
203,436
7
$64.4M 5.06%
766,632
8
$64.3M 5.05%
454,221
9
$51M 4.01%
195,916
10
$36.1M 2.84%
2,552,414
+318,874
11
$25.8M 2.03%
200,222
-1,077
12
$24.6M 1.93%
270,825
13
$23.5M 1.84%
266,070
+13,527
14
$18.7M 1.47%
1,545,694
15
$8.13M 0.64%
392,480
16
$2.72M 0.21%
6,392
-239
17
$2.63M 0.21%
81,402
18
$1.47M 0.12%
27,811
19
$853K 0.07%
12,715
20
$759K 0.06%
5,600
21
$593K 0.05%
8,024
22
$436K 0.03%
6,400
23
$384K 0.03%
1,170
24
$339K 0.03%
1,316
25
$309K 0.02%
6,060
1
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