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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.19M
3
+$470K

Top Sells

1
+$247K
2
+$139K
3
+$102K

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 23.33%
944,709
2
$178M 13.76%
1,081,200
3
$172M 13.32%
548,793
4
$121M 9.34%
427,559
5
$103M 7.99%
918,088
+4,190
6
$70.7M 5.48%
203,436
7
$64.4M 4.99%
766,632
8
$64.3M 4.98%
454,221
9
$51M 3.95%
195,916
10
$36.1M 2.8%
2,552,414
+318,874
11
$25.8M 2%
200,222
-1,077
12
$24.6M 1.9%
270,825
13
$23.5M 1.82%
266,070
+13,527
14
$18.7M 1.45%
1,545,694
15
$8.13M 0.63%
392,480
16
$2.72M 0.21%
6,392
-239
17
$2.63M 0.2%
81,402
18
$1.47M 0.11%
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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