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
$1.23B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$2.15M
3
+$69.5K

Top Sells

1
+$51M
2
+$23.5M
3
+$2.63M
4
SHOP icon
Shopify
SHOP
+$759K
5
SNAP icon
Snap
SNAP
+$593K

Sector Composition

1 Consumer Discretionary 60.22%
2 Technology 22.11%
3 Communication Services 10.21%
4 Financials 6.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 17.27%
951,915
+7,206
2
$180M 14.62%
1,081,200
3
$148M 11.98%
7,112,144
+4,559,730
4
$144M 11.66%
427,559
5
$125M 10.16%
548,793
6
$85.9M 6.96%
918,088
7
$83.1M 6.74%
766,632
8
$80.7M 6.54%
454,221
9
$73.1M 5.93%
203,436
10
$36.6M 2.97%
200,222
11
$30.5M 2.47%
270,825
12
$15M 1.22%
1,545,694
13
$11.5M 0.94%
392,480
14
$3.02M 0.24%
6,392
15
$1.63M 0.13%
27,811
16
$870K 0.07%
11,115
-1,600
17
$486K 0.04%
1,170
18
$333K 0.03%
2,300
19
$333K 0.03%
2,300
20
$72K 0.01%
+830
21
– –
-6,400
22
– –
-1,316
23
– –
-6,060
24
– –
-195,916
25
– –
-5,600
1
2