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
$1.08B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$35.9M
3
+$20.9M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.39M
5
BKSY icon
BlackSky Technology
BKSY
+$1.74M

Top Sells

1
+$30.5M
2
+$1.63M

Sector Composition

1 Consumer Discretionary 49.38%
2 Technology 23.77%
3 Financials 7.09%
4 Communication Services 6.45%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 16.39%
1,081,200
2
$132M 12.26%
427,559
3
$120M 11.19%
7,112,144
4
$114M 10.61%
951,915
5
$79.3M 7.38%
454,221
6
$72.7M 6.76%
203,436
7
$68.7M 6.39%
548,793
8
$59.6M 5.55%
+9,789,997
9
$57.1M 5.31%
766,632
10
$47.2M 4.39%
3,182,656
+1,636,962
11
$41.7M 3.88%
538,699
-379,389
12
$34.3M 3.19%
+178,880
13
$30.6M 2.85%
200,222
14
$21.3M 1.98%
270,825
15
$10.7M 1%
392,480
16
$3.02M 0.28%
+1,000,000
17
$2.62M 0.24%
6,392
18
$1.26M 0.12%
+83,239
19
$720K 0.07%
11,115
20
$350K 0.03%
1,170
21
$321K 0.03%
2,300
22
$320K 0.03%
2,300
23
$164K 0.02%
+1,660
24
$139K 0.01%
+2,800
25
$127K 0.01%
+305
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